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 | |
|---|---|---|---|---|---|---|
126
Neogen
NEOG
$1.22B
| $413K | 0.29% |
+27,100
| New | +$413K |
|
127
Texas Roadhouse
TXRH
$11.4B
| $409K | 0.28% |
+4,500
| New | +$409K |
|
128
Builders FirstSource
BLDR
$15.2B
| $402K | 0.28% |
+6,200
| New | +$402K |
|
129
Procore
PCOR
$10.2B
| $396K | 0.28% |
+8,400
| New | +$396K |
|
130
Skechers
SKX
$9.48B
| $386K | 0.27% |
+9,200
| New | +$386K |
|
131
American Financial Group
AFG
$11.4B
| $384K | 0.27% |
+2,800
| New | +$384K |
|
132
Match Group
MTCH
$8.87B
| $382K | 0.27% |
+9,200
| New | +$382K |
|
133
Wynn Resorts
WYNN
$12.9B
| $379K | 0.26% |
+4,600
| New | +$379K |
|
|
SMAR
134
DELISTED
Smartsheet Inc.
SMAR
| $378K | 0.26% |
+9,600
| New | +$378K |
|
135
Ormat Technologies
ORA
$5.44B
| $372K | 0.26% |
+4,300
| New | +$372K |
|
136
Ares Management
ARES
$39.2B
| $363K | 0.25% |
+5,300
| New | +$363K |
|
137
Union Pacific
UNP
$131B
| $362K | 0.25% |
+1,750
| New | +$362K |
|
138
Intel
INTC
$105B
| $362K | 0.25% |
+13,700
| New | +$362K |
|
139
Antero Resources
AR
$9.85B
| $359K | 0.25% |
+11,600
| New | +$359K |
|
|
BRSL
140
Brightstar Lottery PLC
BRSL
$3.12B
| $358K | 0.25% |
+15,800
| New | +$358K |
|
141
Apollo Global Management
APO
$76.8B
| $357K | 0.25% |
+5,600
| New | +$357K |
|
142
Coupang
CPNG
$51.5B
| $349K | 0.24% |
+23,700
| New | +$349K |
|
143
Chewy
CHWY
$16.4B
| $345K | 0.24% |
+9,300
| New | +$345K |
|
144
Western Alliance Bancorporation
WAL
$9.77B
| $339K | 0.24% |
+5,700
| New | +$339K |
|
145
Toast
TOST
$25.5B
| $339K | 0.24% |
+18,800
| New | +$339K |
|
146
Helmerich & Payne
HP
$2.08B
| $337K | 0.23% |
+6,800
| New | +$337K |
|
147
Broadridge
BR
$29.6B
| $335K | 0.23% |
+2,500
| New | +$335K |
|
148
Automatic Data Processing
ADP
$121B
| $334K | 0.23% |
+1,400
| New | +$334K |
|
|
GAP
149
The Gap, Inc.
GAP
$8.34B
| $333K | 0.23% |
+29,500
| New | +$333K |
|
150
Rogers Corp
ROG
$1.39B
| $322K | 0.22% |
+2,700
| New | +$322K |
|