QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$190M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
$10.9M |
| 2 |
Merck
MRK
|
$9.51M |
| 3 |
Union Pacific
UNP
|
$9.15M |
| 4 |
Oracle
ORCL
|
$8.99M |
| 5 |
Broadcom
AVGO
|
$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
$8.55M |
| 2 |
Amphenol
APH
|
$8.27M |
| 3 |
ConocoPhillips
COP
|
$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.63M |
| 5 |
L3Harris
LHX
|
$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Antero Resources
AR
$10.1B
| $2.72M | 0.29% |
+67,224
| New | +$2.72M |
|
127
XP
XP
$9.96B
| $2.71M | 0.29% |
196,922
+157,745
| +403% | +$2.17M |
|
128
Trade Desk
TTD
$25.5B
| $2.7M | 0.29% |
49,376
+46,545
| +1,644% | +$2.55M |
|
129
Clearwater Analytics
CWAN
$6.07B
| $2.7M | 0.29% |
100,612
-71,097
| -41% | -$1.91M |
|
130
Okta
OKTA
$16.1B
| $2.69M | 0.29% |
+25,604
| New | +$2.69M |
|
131
Phillips 66
PSX
$53.2B
| $2.69M | 0.29% |
+21,788
| New | +$2.69M |
|
132
Cloudflare
NET
$74.7B
| $2.67M | 0.28% |
23,734
+21,821
| +1,141% | +$2.46M |
|
133
BWX Technologies
BWXT
$15B
| $2.66M | 0.28% |
26,926
-11,575
| -30% | -$1.14M |
|
134
Dutch Bros
BROS
$8.38B
| $2.52M | 0.27% |
40,855
+30,971
| +313% | +$1.91M |
|
135
Range Resources
RRC
$8.27B
| $2.48M | 0.26% |
+61,985
| New | +$2.48M |
|
136
Johnson Controls International
JCI
$69.5B
| $2.43M | 0.26% |
+30,316
| New | +$2.43M |
|
137
Five Below
FIVE
$8.46B
| $2.41M | 0.26% |
32,196
+26,318
| +448% | +$1.97M |
|
138
RTX Corp
RTX
$211B
| $2.4M | 0.25% |
18,098
-7,819
| -30% | -$1.04M |
|
139
Jefferies Financial Group
JEF
$13.1B
| $2.39M | 0.25% |
+44,661
| New | +$2.39M |
|
140
Flutter Entertainment
FLUT
$51.9B
| $2.38M | 0.25% |
10,759
+6,085
| +130% | +$1.35M |
|
141
Synchrony
SYF
$28.1B
| $2.38M | 0.25% |
+44,970
| New | +$2.38M |
|
142
Robert Half
RHI
$3.77B
| $2.38M | 0.25% |
+43,592
| New | +$2.38M |
|
143
Albertsons Companies
ACI
$10.7B
| $2.35M | 0.25% |
106,810
-36,561
| -26% | -$804K |
|
144
Alaska Air
ALK
$7.28B
| $2.33M | 0.25% |
47,341
+35,616
| +304% | +$1.75M |
|
145
Service Corp International
SCI
$10.9B
| $2.31M | 0.24% |
+28,745
| New | +$2.31M |
|
146
Toll Brothers
TOL
$14.2B
| $2.3M | 0.24% |
21,796
+18,334
| +530% | +$1.94M |
|
147
SoFi Technologies
SOFI
$30.7B
| $2.29M | 0.24% |
197,124
+176,809
| +870% | +$2.06M |
|
148
Nutrien
NTR
$27.4B
| $2.29M | 0.24% |
+46,155
| New | +$2.29M |
|
149
Newmont
NEM
$83.7B
| $2.28M | 0.24% |
47,318
-61,738
| -57% | -$2.98M |
|
150
DraftKings
DKNG
$23.1B
| $2.24M | 0.24% |
+67,480
| New | +$2.24M |
|