QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197
Top Buys
| 1 |
Eaton
ETN
|
$5.55M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
CME Group
CME
|
$4.36M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
3M
MMM
|
$4.41M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Humana
HUM
|
$3.45M |
| 5 |
VeriSign
VRSN
|
$3.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$83.3B
| $1.8M | 0.34% |
43,035
-356
| -0.8% | -$14.9K |
|
102
DT Midstream
DTM
$10.5B
| $1.78M | 0.34% |
25,100
+20,334
| +427% | +$1.44M |
|
|
B
103
Barrick Mining Corporation
B
$45.9B
| $1.78M | 0.34% |
106,658
-48,280
| -31% | -$805K |
|
104
DuPont de Nemours
DD
$31.7B
| $1.77M | 0.34% |
22,022
+18,124
| +465% | +$1.46M |
|
105
LKQ Corp
LKQ
$8.22B
| $1.77M | 0.34% |
+42,537
| New | +$1.77M |
|
106
Quest Diagnostics
DGX
$20B
| $1.76M | 0.33% |
+12,880
| New | +$1.76M |
|
107
Ally Financial
ALLY
$12.5B
| $1.75M | 0.33% |
43,998
+35,736
| +433% | +$1.42M |
|
108
Nucor
NUE
$33.6B
| $1.71M | 0.32% |
+10,829
| New | +$1.71M |
|
109
Five Below
FIVE
$8.26B
| $1.71M | 0.32% |
+15,701
| New | +$1.71M |
|
110
Zoom
ZM
$24.5B
| $1.67M | 0.32% |
28,285
+6,387
| +29% | +$378K |
|
111
First Solar
FSLR
$21B
| $1.67M | 0.32% |
+7,405
| New | +$1.67M |
|
112
Bank of America
BAC
$373B
| $1.67M | 0.32% |
+41,941
| New | +$1.67M |
|
113
Louisiana-Pacific
LPX
$6.49B
| $1.63M | 0.31% |
+19,791
| New | +$1.63M |
|
114
Procore
PCOR
$10.2B
| $1.62M | 0.31% |
24,424
+18,255
| +296% | +$1.21M |
|
115
US Bancorp
USB
$75.5B
| $1.62M | 0.31% |
+40,792
| New | +$1.62M |
|
116
Macy's
M
$3.66B
| $1.61M | 0.31% |
83,894
-42,183
| -33% | -$810K |
|
117
Philip Morris
PM
$261B
| $1.6M | 0.3% |
15,807
-4,972
| -24% | -$504K |
|
118
Illinois Tool Works
ITW
$76.4B
| $1.6M | 0.3% |
6,753
-3,733
| -36% | -$885K |
|
119
CMS Energy
CMS
$21.3B
| $1.59M | 0.3% |
+26,675
| New | +$1.59M |
|
120
Wynn Resorts
WYNN
$13B
| $1.57M | 0.3% |
17,498
+15,135
| +640% | +$1.35M |
|
121
Paychex
PAYX
$49B
| $1.56M | 0.3% |
+13,116
| New | +$1.56M |
|
122
Tri Pointe Homes
TPH
$3.06B
| $1.53M | 0.29% |
+41,100
| New | +$1.53M |
|
123
Conagra Brands
CAG
$8.99B
| $1.5M | 0.28% |
52,780
+29,868
| +130% | +$849K |
|
124
Flex
FLEX
$20.1B
| $1.5M | 0.28% |
50,810
+36,367
| +252% | +$1.07M |
|
125
Twilio
TWLO
$16B
| $1.5M | 0.28% |
26,327
+7,699
| +41% | +$437K |
|