QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.14%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165
Top Buys
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
VeriSign
VRSN
|
$3.86M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.72M |
| 2 |
PepsiCo
PEP
|
$5.63M |
| 3 |
Micron Technology
MU
|
$5.21M |
| 4 |
Fiserv
FI
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.89M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$35.9B
| $1.61M | 0.35% |
17,336
+14,820
| +589% | +$1.38M |
|
102
Foot Locker
FL
$2.3B
| $1.61M | 0.35% |
+56,514
| New | +$1.61M |
|
103
Chubb
CB
$110B
| $1.6M | 0.35% |
+6,190
| New | +$1.6M |
|
104
UnitedHealth
UNH
$281B
| $1.59M | 0.35% |
3,220
+411
| +15% | +$203K |
|
105
Carter's
CRI
$1.05B
| $1.59M | 0.35% |
18,769
+8,955
| +91% | +$758K |
|
|
SMAR
106
DELISTED
Smartsheet Inc.
SMAR
| $1.58M | 0.35% |
41,098
+24,281
| +144% | +$935K |
|
107
Principal Financial Group
PFG
$17.7B
| $1.57M | 0.34% |
18,219
+5,411
| +42% | +$467K |
|
108
Newmont
NEM
$83.2B
| $1.56M | 0.34% |
43,391
-468
| -1% | -$16.8K |
|
109
Norfolk Southern
NSC
$62.1B
| $1.55M | 0.34% |
+6,091
| New | +$1.55M |
|
110
Boeing
BA
$180B
| $1.53M | 0.34% |
7,944
+828
| +12% | +$160K |
|
111
PPG Industries
PPG
$24.7B
| $1.53M | 0.34% |
+10,579
| New | +$1.53M |
|
112
Visa
V
$677B
| $1.51M | 0.33% |
+5,404
| New | +$1.51M |
|
113
Knight Transportation
KNX
$7.04B
| $1.51M | 0.33% |
27,373
-14,527
| -35% | -$799K |
|
114
Super Micro Computer
SMCI
$23.9B
| $1.5M | 0.33% |
1,489
-205
| -12% | -$207K |
|
115
Baker Hughes
BKR
$44.4B
| $1.48M | 0.32% |
44,295
+23,753
| +116% | +$796K |
|
116
ConocoPhillips
COP
$124B
| $1.48M | 0.32% |
11,645
+1,945
| +20% | +$248K |
|
117
Nutrien
NTR
$27.8B
| $1.47M | 0.32% |
+27,142
| New | +$1.47M |
|
|
SGI
118
Somnigroup International Inc.
SGI
$17.7B
| $1.46M | 0.32% |
25,711
+13,059
| +103% | +$742K |
|
119
Robert Half
RHI
$3.79B
| $1.45M | 0.32% |
+18,339
| New | +$1.45M |
|
120
United Parcel Service
UPS
$72.2B
| $1.45M | 0.32% |
9,731
-10,107
| -51% | -$1.5M |
|
121
Tapestry
TPR
$21.3B
| $1.43M | 0.31% |
+30,217
| New | +$1.43M |
|
122
Zoom
ZM
$24.2B
| $1.43M | 0.31% |
21,898
+826
| +4% | +$54K |
|
123
Invesco
IVZ
$9.6B
| $1.4M | 0.31% |
+84,256
| New | +$1.4M |
|
124
Masco
MAS
$15.2B
| $1.39M | 0.3% |
17,584
+8,120
| +86% | +$641K |
|
125
Salesforce
CRM
$241B
| $1.38M | 0.3% |
4,570
-8,470
| -65% | -$2.55M |
|