QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.14%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165
Top Buys
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
VeriSign
VRSN
|
$3.86M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.72M |
| 2 |
PepsiCo
PEP
|
$5.63M |
| 3 |
Micron Technology
MU
|
$5.21M |
| 4 |
Fiserv
FI
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.89M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BellRing Brands
BRBR
$5.24B
| $1.18M | 0.26% |
20,057
+13,754
| +218% | +$812K |
|
152
Moderna
MRNA
$9.41B
| $1.18M | 0.26% |
+11,087
| New | +$1.18M |
|
153
Apple
AAPL
$3.41T
| $1.18M | 0.26% |
+6,877
| New | +$1.18M |
|
154
Interactive Brokers
IBKR
$28.5B
| $1.17M | 0.26% |
+10,495
| New | +$1.17M |
|
155
Air Products & Chemicals
APD
$65B
| $1.16M | 0.25% |
+4,785
| New | +$1.16M |
|
156
Spotify
SPOT
$142B
| $1.16M | 0.25% |
+4,378
| New | +$1.16M |
|
157
SS&C Technologies
SSNC
$21.4B
| $1.15M | 0.25% |
17,892
-6,407
| -26% | -$412K |
|
158
Workday
WDAY
$61.1B
| $1.15M | 0.25% |
4,217
-6,309
| -60% | -$1.72M |
|
159
Ovintiv
OVV
$11B
| $1.15M | 0.25% |
22,082
-30
| -0.1% | -$1.56K |
|
160
Elastic
ESTC
$9.04B
| $1.14M | 0.25% |
11,364
+5,987
| +111% | +$600K |
|
161
Twilio
TWLO
$16B
| $1.14M | 0.25% |
18,628
+12,318
| +195% | +$753K |
|
162
Automatic Data Processing
ADP
$121B
| $1.14M | 0.25% |
4,550
-7,186
| -61% | -$1.79M |
|
163
Roblox
RBLX
$89.1B
| $1.13M | 0.25% |
+29,681
| New | +$1.13M |
|
164
HF Sinclair
DINO
$9.74B
| $1.12M | 0.25% |
18,623
+10,952
| +143% | +$661K |
|
165
Sysco
SYY
$38.5B
| $1.12M | 0.24% |
13,764
-22,690
| -62% | -$1.84M |
|
166
GitLab
GTLB
$7.88B
| $1.11M | 0.24% |
19,023
+15,162
| +393% | +$884K |
|
167
Northrop Grumman
NOC
$84.4B
| $1.11M | 0.24% |
2,314
-479
| -17% | -$229K |
|
168
Unum
UNM
$11.9B
| $1.1M | 0.24% |
+20,420
| New | +$1.1M |
|
169
News Corp Class A
NWSA
$16.3B
| $1.09M | 0.24% |
+41,648
| New | +$1.09M |
|
170
Regions Financial
RF
$24B
| $1.09M | 0.24% |
+51,765
| New | +$1.09M |
|
|
GAP
171
The Gap, Inc.
GAP
$8.44B
| $1.08M | 0.24% |
+39,029
| New | +$1.08M |
|
172
Citizens Financial Group
CFG
$22.3B
| $1.08M | 0.24% |
+29,624
| New | +$1.08M |
|
173
Envista
NVST
$3.44B
| $1.07M | 0.23% |
50,025
-32,275
| -39% | -$690K |
|
174
Verizon
VZ
$185B
| $1.06M | 0.23% |
25,220
+15,573
| +161% | +$653K |
|
175
Old Republic International
ORI
$9.94B
| $1.05M | 0.23% |
+34,081
| New | +$1.05M |
|