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 | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$13.9B
| $321K | 0.22% |
+800
| New | +$321K |
|
152
Wingstop
WING
$8.9B
| $317K | 0.22% |
+2,300
| New | +$317K |
|
153
XPO
XPO
$14.9B
| $313K | 0.22% |
+9,400
| New | +$313K |
|
154
Applied Materials
AMAT
$126B
| $312K | 0.22% |
+3,200
| New | +$312K |
|
|
NEWR
155
DELISTED
New Relic, Inc.
NEWR
| $310K | 0.22% |
+5,500
| New | +$310K |
|
156
Bunge Global
BG
$16.3B
| $309K | 0.22% |
+3,100
| New | +$309K |
|
157
Bread Financial
BFH
$3.05B
| $305K | 0.21% |
+8,100
| New | +$305K |
|
158
Hormel Foods
HRL
$13.8B
| $301K | 0.21% |
+6,600
| New | +$301K |
|
159
Frontline
FRO
$4.65B
| $297K | 0.21% |
+24,500
| New | +$297K |
|
160
Linde
LIN
$222B
| $294K | 0.2% |
+900
| New | +$294K |
|
161
Yeti Holdings
YETI
$2.81B
| $289K | 0.2% |
+7,000
| New | +$289K |
|
162
Cincinnati Financial
CINF
$23.9B
| $287K | 0.2% |
+2,800
| New | +$287K |
|
163
Mohawk Industries
MHK
$8.11B
| $286K | 0.2% |
+2,800
| New | +$286K |
|
164
Sonoco
SON
$4.61B
| $285K | 0.2% |
+4,700
| New | +$285K |
|
165
Graphic Packaging
GPK
$6.51B
| $285K | 0.2% |
+12,800
| New | +$285K |
|
166
First American
FAF
$6.56B
| $283K | 0.2% |
+5,400
| New | +$283K |
|
167
Middleby
MIDD
$6.96B
| $281K | 0.2% |
+2,100
| New | +$281K |
|
|
DISH
168
DELISTED
DISH Network Corp.
DISH
| $272K | 0.19% |
+19,400
| New | +$272K |
|
169
Qorvo
QRVO
$8.37B
| $272K | 0.19% |
+3,000
| New | +$272K |
|
170
Arrow Electronics
ARW
$6.36B
| $272K | 0.19% |
+2,600
| New | +$272K |
|
171
Flowers Foods
FLO
$3.13B
| $270K | 0.19% |
+9,400
| New | +$270K |
|
172
Universal Health Services
UHS
$11.6B
| $268K | 0.19% |
+1,900
| New | +$268K |
|
|
EDR
173
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $264K | 0.18% |
+11,700
| New | +$264K |
|
174
Guardant Health
GH
$8.29B
| $261K | 0.18% |
+9,600
| New | +$261K |
|
175
Lattice Semiconductor
LSCC
$9.14B
| $260K | 0.18% |
+4,000
| New | +$260K |
|