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
+$69.4M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
14.14%
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 |
3M
MMM
|
$5.44M |
| 2 |
AbbVie
ABBV
|
$5.42M |
| 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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.8B
| $1.49M | 0.28% |
2,947
-1,964
| -40% | -$993K |
|
127
Kroger
KR
$45.1B
| $1.48M | 0.28% |
29,654
-33,290
| -53% | -$1.66M |
|
128
Ross Stores
ROST
$49.3B
| $1.47M | 0.28% |
10,140
-10,915
| -52% | -$1.59M |
|
129
Sysco
SYY
$38.8B
| $1.47M | 0.28% |
20,576
+6,812
| +49% | +$486K |
|
130
First Citizens BancShares
FCNCA
$25.7B
| $1.44M | 0.27% |
857
+130
| +18% | +$219K |
|
131
T Rowe Price
TROW
$23.2B
| $1.44M | 0.27% |
+12,475
| New | +$1.44M |
|
132
Jefferies Financial Group
JEF
$13.2B
| $1.43M | 0.27% |
28,648
+683
| +2% | +$34K |
|
133
Webster Financial
WBS
$10.3B
| $1.41M | 0.27% |
32,420
+23,830
| +277% | +$1.04M |
|
134
BILL Holdings
BILL
$4.69B
| $1.4M | 0.27% |
+26,671
| New | +$1.4M |
|
135
WEC Energy
WEC
$34.4B
| $1.39M | 0.26% |
+17,715
| New | +$1.39M |
|
136
Robinhood
HOOD
$89.6B
| $1.38M | 0.26% |
+60,937
| New | +$1.38M |
|
137
Evergy
EVRG
$16.4B
| $1.37M | 0.26% |
25,891
-7,349
| -22% | -$389K |
|
138
Nutrien
NTR
$27.6B
| $1.37M | 0.26% |
26,908
-234
| -0.9% | -$11.9K |
|
139
Stryker
SYK
$149B
| $1.36M | 0.26% |
+4,006
| New | +$1.36M |
|
140
Martin Marietta Materials
MLM
$36.9B
| $1.36M | 0.26% |
+2,507
| New | +$1.36M |
|
141
Palantir
PLTR
$367B
| $1.34M | 0.25% |
52,968
+27,189
| +105% | +$689K |
|
142
Honeywell
HON
$136B
| $1.31M | 0.25% |
6,142
-432
| -7% | -$92.2K |
|
143
HF Sinclair
DINO
$9.65B
| $1.31M | 0.25% |
24,533
+5,910
| +32% | +$315K |
|
144
Micron Technology
MU
$133B
| $1.3M | 0.25% |
9,902
-9,487
| -49% | -$1.25M |
|
145
Quanta Services
PWR
$55.8B
| $1.25M | 0.24% |
+4,906
| New | +$1.25M |
|
146
Dollar Tree
DLTR
$20.8B
| $1.23M | 0.23% |
11,549
-2,097
| -15% | -$224K |
|
147
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.23M | 0.23% |
32,747
+14,439
| +79% | +$543K |
|
148
Yum! Brands
YUM
$40.1B
| $1.21M | 0.23% |
+9,159
| New | +$1.21M |
|
149
Zscaler
ZS
$42.1B
| $1.2M | 0.23% |
6,244
-11,180
| -64% | -$2.15M |
|
150
Tenet Healthcare
THC
$16.5B
| $1.19M | 0.23% |
8,962
+1,886
| +27% | +$251K |
|