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 | |
|---|---|---|---|---|---|---|
126
Celsius Holdings
CELH
$15.8B
| $1.37M | 0.3% |
16,544
+12,501
| +309% | +$1.04M |
|
127
American Water Works
AWK
$27.5B
| $1.37M | 0.3% |
11,191
-410
| -4% | -$50.1K |
|
128
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.36M | 0.3% |
5,442
+429
| +9% | +$107K |
|
129
Targa Resources
TRGP
$35.8B
| $1.36M | 0.3% |
12,104
+6,815
| +129% | +$763K |
|
130
GE HealthCare
GEHC
$32.7B
| $1.35M | 0.3% |
14,879
-3,220
| -18% | -$293K |
|
131
Honeywell
HON
$138B
| $1.35M | 0.29% |
+6,574
| New | +$1.35M |
|
132
Ulta Beauty
ULTA
$23.7B
| $1.34M | 0.29% |
+2,571
| New | +$1.34M |
|
133
Albemarle
ALB
$9.38B
| $1.33M | 0.29% |
+10,086
| New | +$1.33M |
|
134
Olin
OLN
$2.69B
| $1.32M | 0.29% |
+22,364
| New | +$1.32M |
|
135
American International
AIG
$44.9B
| $1.31M | 0.29% |
16,801
+5,677
| +51% | +$444K |
|
136
Leggett & Platt
LEG
$1.26B
| $1.31M | 0.29% |
+68,342
| New | +$1.31M |
|
137
Liberty Broadband Class C
LBRDK
$8.67B
| $1.31M | 0.29% |
+22,856
| New | +$1.31M |
|
138
Wingstop
WING
$8.94B
| $1.31M | 0.29% |
+3,564
| New | +$1.31M |
|
139
HubSpot
HUBS
$24.7B
| $1.29M | 0.28% |
+2,058
| New | +$1.29M |
|
140
Delta Air Lines
DAL
$39.9B
| $1.29M | 0.28% |
26,928
+13,408
| +99% | +$642K |
|
141
Procter & Gamble
PG
$370B
| $1.28M | 0.28% |
7,888
+1,908
| +32% | +$310K |
|
142
Papa John's
PZZA
$1.56B
| $1.26M | 0.28% |
+18,941
| New | +$1.26M |
|
143
CarMax
KMX
$8.95B
| $1.26M | 0.27% |
14,415
+6,571
| +84% | +$572K |
|
144
First American
FAF
$6.52B
| $1.24M | 0.27% |
+20,233
| New | +$1.24M |
|
145
Jefferies Financial Group
JEF
$13.2B
| $1.23M | 0.27% |
+27,965
| New | +$1.23M |
|
146
Oracle
ORCL
$629B
| $1.23M | 0.27% |
9,787
-3,207
| -25% | -$403K |
|
147
Carlyle Group
CG
$23.2B
| $1.23M | 0.27% |
26,120
+15,273
| +141% | +$716K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.26% |
55,574
+38,102
| +218% | +$826K |
|
149
HCA Healthcare
HCA
$94.8B
| $1.2M | 0.26% |
+3,589
| New | +$1.2M |
|
150
First Citizens BancShares
FCNCA
$25.5B
| $1.19M | 0.26% |
+727
| New | +$1.19M |
|