QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.01%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$1.69M |
| 2 |
Wells Fargo
WFC
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.68M |
| 4 |
Zoetis
ZTS
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 13.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parks & Resorts
PRKS
$2.89B
| $524K | 0.36% |
+9,800
| New | +$524K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $521K | 0.36% |
+5,900
| New | +$521K |
|
103
KeyCorp
KEY
$21.2B
| $516K | 0.36% |
+29,600
| New | +$516K |
|
104
Ecolab
ECL
$78.6B
| $509K | 0.35% |
+3,500
| New | +$509K |
|
105
Fidelity National Information Services
FIS
$36.5B
| $509K | 0.35% |
+7,500
| New | +$509K |
|
|
PDCE
106
DELISTED
PDC Energy, Inc.
PDCE
| $508K | 0.35% |
+8,000
| New | +$508K |
|
107
EQT Corp
EQT
$32.4B
| $504K | 0.35% |
+14,900
| New | +$504K |
|
108
Trex
TREX
$6.61B
| $504K | 0.35% |
+11,900
| New | +$504K |
|
|
X
109
DELISTED
US Steel
X
| $498K | 0.35% |
+19,900
| New | +$498K |
|
110
Fiserv
FI
$75.1B
| $495K | 0.34% |
+4,900
| New | +$495K |
|
111
Analog Devices
ADI
$124B
| $492K | 0.34% |
+3,000
| New | +$492K |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $484K | 0.34% |
+2,100
| New | +$484K |
|
113
Cognizant
CTSH
$35.3B
| $469K | 0.33% |
+8,200
| New | +$469K |
|
|
CNH
114
CNH Industrial
CNH
$14.3B
| $469K | 0.33% |
+29,200
| New | +$469K |
|
115
Cadence Design Systems
CDNS
$95.5B
| $466K | 0.32% |
+2,900
| New | +$466K |
|
116
Service Corp International
SCI
$11.1B
| $463K | 0.32% |
+6,700
| New | +$463K |
|
117
Las Vegas Sands
LVS
$39.6B
| $461K | 0.32% |
+9,600
| New | +$461K |
|
118
Tyson Foods
TSN
$20.2B
| $461K | 0.32% |
+7,400
| New | +$461K |
|
119
DTE Energy
DTE
$28.4B
| $458K | 0.32% |
+3,900
| New | +$458K |
|
120
Pinterest
PINS
$24.9B
| $447K | 0.31% |
+18,400
| New | +$447K |
|
121
Bath & Body Works
BBWI
$6.18B
| $438K | 0.3% |
+10,400
| New | +$438K |
|
122
Archer Daniels Midland
ADM
$30.1B
| $436K | 0.3% |
+4,700
| New | +$436K |
|
123
Dayforce
DAY
$11B
| $430K | 0.3% |
+6,700
| New | +$430K |
|
124
Gilead Sciences
GILD
$140B
| $429K | 0.3% |
+5,000
| New | +$429K |
|
125
Carrier Global
CARR
$55.5B
| $417K | 0.29% |
+10,100
| New | +$417K |
|