QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clear Secure
YOU
$3.44B
| $972K | 0.24% |
47,075
+23,075
| +96% | +$476K |
|
152
Ovintiv
OVV
$11B
| $971K | 0.24% |
+22,112
| New | +$971K |
|
153
Interpublic Group of Companies
IPG
$9.63B
| $968K | 0.24% |
29,666
-31,234
| -51% | -$1.02M |
|
154
Procore
PCOR
$10.2B
| $964K | 0.24% |
+13,928
| New | +$964K |
|
155
Brinker International
EAT
$6.94B
| $964K | 0.24% |
22,316
+5,016
| +29% | +$217K |
|
156
Teradyne
TER
$19.2B
| $962K | 0.24% |
8,868
-32,532
| -79% | -$3.53M |
|
157
TKO Group
TKO
$15.2B
| $961K | 0.24% |
11,774
+8,879
| +307% | +$724K |
|
158
Avantor
AVTR
$9.06B
| $952K | 0.24% |
+41,683
| New | +$952K |
|
159
International Flavors & Fragrances
IFF
$17.1B
| $949K | 0.24% |
+11,717
| New | +$949K |
|
160
BioMarin Pharmaceuticals
BMRN
$11.3B
| $946K | 0.24% |
9,808
-8,592
| -47% | -$828K |
|
161
Constellation Energy
CEG
$96B
| $937K | 0.23% |
8,018
-1,382
| -15% | -$162K |
|
162
Microsoft
MSFT
$3.75T
| $932K | 0.23% |
2,479
-11,121
| -82% | -$4.18M |
|
163
Exact Sciences
EXAS
$9.09B
| $912K | 0.23% |
12,325
+6,625
| +116% | +$490K |
|
164
Sprouts Farmers Market
SFM
$13.5B
| $909K | 0.23% |
+18,885
| New | +$909K |
|
165
eBay
EBAY
$41.1B
| $901K | 0.23% |
+20,646
| New | +$901K |
|
166
Cummins
CMI
$54.5B
| $893K | 0.22% |
+3,728
| New | +$893K |
|
167
Procter & Gamble
PG
$370B
| $876K | 0.22% |
5,980
-20,920
| -78% | -$3.07M |
|
168
Inspire Medical Systems
INSP
$2.8B
| $865K | 0.22% |
4,253
+105
| +3% | +$21.4K |
|
169
DoorDash
DASH
$104B
| $856K | 0.21% |
+8,653
| New | +$856K |
|
170
Etsy
ETSY
$5.12B
| $854K | 0.21% |
+10,532
| New | +$854K |
|
171
PTC
PTC
$25.5B
| $848K | 0.21% |
+4,848
| New | +$848K |
|
172
Teledyne Technologies
TDY
$25.2B
| $836K | 0.21% |
+1,873
| New | +$836K |
|
173
Comcast
CMCSA
$126B
| $835K | 0.21% |
19,034
-72,866
| -79% | -$3.2M |
|
174
First Horizon
FHN
$11.4B
| $834K | 0.21% |
58,916
-48,984
| -45% | -$694K |
|
175
California Resources
CRC
$4.18B
| $831K | 0.21% |
+15,201
| New | +$831K |
|