QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+3.1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223
Top Buys
| 1 |
American International
AIG
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$5.4M |
| 3 |
Elevance Health
ELV
|
$5.19M |
| 4 |
Adobe
ADBE
|
$5.11M |
| 5 |
Intercontinental Exchange
ICE
|
$4.99M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.63M |
| 2 |
Eaton
ETN
|
$5.55M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
Dynatrace
DT
|
$4.81M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$15.8B
| $1.86M | 0.34% |
+25,067
| New | +$1.86M |
|
102
CME Group
CME
$97.1B
| $1.84M | 0.34% |
8,357
-13,839
| -62% | -$3.05M |
|
103
Zeta Global
ZETA
$4.47B
| $1.75M | 0.32% |
+58,718
| New | +$1.75M |
|
104
PPG Industries
PPG
$24.6B
| $1.72M | 0.32% |
12,983
-28,333
| -69% | -$3.75M |
|
105
Kroger
KR
$45.1B
| $1.71M | 0.31% |
29,761
+107
| +0.4% | +$6.13K |
|
106
Planet Fitness
PLNT
$8.55B
| $1.7M | 0.31% |
20,972
+10,518
| +101% | +$854K |
|
107
Insmed
INSM
$30.3B
| $1.69M | 0.31% |
+23,155
| New | +$1.69M |
|
108
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.31% |
3,194
-3,913
| -55% | -$2.07M |
|
109
Emerson Electric
EMR
$72.9B
| $1.66M | 0.31% |
+15,222
| New | +$1.66M |
|
110
Entegris
ENTG
$12B
| $1.66M | 0.31% |
+14,783
| New | +$1.66M |
|
111
Cboe Global Markets
CBOE
$24.6B
| $1.65M | 0.3% |
+8,042
| New | +$1.65M |
|
112
McKesson
MCK
$85.9B
| $1.63M | 0.3% |
+3,303
| New | +$1.63M |
|
113
General Mills
GIS
$26.6B
| $1.61M | 0.3% |
+21,868
| New | +$1.61M |
|
114
FIVE9
FIVN
$2.05B
| $1.6M | 0.29% |
55,672
+41,132
| +283% | +$1.18M |
|
115
Accenture
ACN
$158B
| $1.6M | 0.29% |
+4,518
| New | +$1.6M |
|
116
Skyworks Solutions
SWKS
$10.9B
| $1.57M | 0.29% |
+15,896
| New | +$1.57M |
|
117
First Horizon
FHN
$11.4B
| $1.56M | 0.29% |
100,260
+82,978
| +480% | +$1.29M |
|
118
Rockwell Automation
ROK
$38.1B
| $1.53M | 0.28% |
+5,709
| New | +$1.53M |
|
119
Carrier Global
CARR
$53.2B
| $1.52M | 0.28% |
18,842
+3,007
| +19% | +$242K |
|
120
Humana
HUM
$37.5B
| $1.51M | 0.28% |
+4,783
| New | +$1.51M |
|
121
KLA
KLAC
$111B
| $1.51M | 0.28% |
+1,956
| New | +$1.51M |
|
122
Cisco
CSCO
$268B
| $1.5M | 0.28% |
+28,249
| New | +$1.5M |
|
123
Flex
FLEX
$20.1B
| $1.5M | 0.28% |
44,922
-5,888
| -12% | -$197K |
|
124
Axalta
AXTA
$6.72B
| $1.5M | 0.28% |
+41,338
| New | +$1.5M |
|
125
Verizon
VZ
$184B
| $1.49M | 0.27% |
+33,083
| New | +$1.49M |
|