QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$16.3M
(+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 | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$18.1B
| $1.47M | 0.27% |
+15,025
| New | +$1.47M |
|
127
Interactive Brokers
IBKR
$26.8B
| $1.46M | 0.27% |
41,792
+7,956
| +24% | +$277K |
|
|
B
128
Barrick Mining Corporation
B
$48.5B
| $1.44M | 0.27% |
72,491
-34,167
| -32% | -$680K |
|
129
MSC Industrial Direct
MSM
$5.14B
| $1.43M | 0.26% |
+16,626
| New | +$1.43M |
|
130
Regions Financial
RF
$24.1B
| $1.42M | 0.26% |
60,870
+50,471
| +485% | +$1.18M |
|
131
Zillow
Z
$21.3B
| $1.42M | 0.26% |
+22,220
| New | +$1.42M |
|
132
Broadridge
BR
$29.4B
| $1.41M | 0.26% |
+6,565
| New | +$1.41M |
|
133
Amcor
AMCR
$19.1B
| $1.39M | 0.26% |
122,320
+106,595
| +678% | +$1.21M |
|
134
Marsh & McLennan
MMC
$100B
| $1.38M | 0.25% |
6,197
+2,152
| +53% | +$480K |
|
135
AST SpaceMobile
ASTS
$11.4B
| $1.35M | 0.25% |
+51,767
| New | +$1.35M |
|
136
Ovintiv
OVV
$10.6B
| $1.32M | 0.24% |
34,395
-32,097
| -48% | -$1.23M |
|
137
DraftKings
DKNG
$23.1B
| $1.32M | 0.24% |
33,551
-23,283
| -41% | -$913K |
|
138
Procore
PCOR
$10.5B
| $1.3M | 0.24% |
21,027
-3,397
| -14% | -$210K |
|
139
Cardinal Health
CAH
$35.7B
| $1.29M | 0.24% |
+11,698
| New | +$1.29M |
|
140
Enphase Energy
ENPH
$5.18B
| $1.29M | 0.24% |
+11,370
| New | +$1.29M |
|
141
Fidelity National Information Services
FIS
$35.9B
| $1.27M | 0.23% |
+15,209
| New | +$1.27M |
|
142
Willis Towers Watson
WTW
$32.1B
| $1.27M | 0.23% |
+4,322
| New | +$1.27M |
|
143
Kinder Morgan
KMI
$59.1B
| $1.27M | 0.23% |
57,533
-62,325
| -52% | -$1.38M |
|
144
Unum
UNM
$12.6B
| $1.26M | 0.23% |
+21,161
| New | +$1.26M |
|
145
Dollar Tree
DLTR
$20.6B
| $1.25M | 0.23% |
17,784
+6,235
| +54% | +$438K |
|
146
Cadence Design Systems
CDNS
$95.6B
| $1.25M | 0.23% |
+4,613
| New | +$1.25M |
|
147
Sealed Air
SEE
$4.82B
| $1.24M | 0.23% |
34,242
+27,228
| +388% | +$988K |
|
148
PVH
PVH
$4.22B
| $1.24M | 0.23% |
+12,300
| New | +$1.24M |
|
149
Neurocrine Biosciences
NBIX
$14.3B
| $1.24M | 0.23% |
+10,743
| New | +$1.24M |
|
150
Sempra
SRE
$52.9B
| $1.23M | 0.23% |
+14,707
| New | +$1.23M |
|