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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $1.21M | 0.22% |
+28,254
| New | +$1.21M |
|
152
Voya Financial
VOYA
$7.38B
| $1.2M | 0.22% |
+15,155
| New | +$1.2M |
|
153
GitLab
GTLB
$7.63B
| $1.2M | 0.22% |
23,256
+6,846
| +42% | +$353K |
|
154
Snowflake
SNOW
$75.3B
| $1.2M | 0.22% |
10,427
-19,049
| -65% | -$2.19M |
|
155
Franklin Resources
BEN
$13B
| $1.19M | 0.22% |
+58,844
| New | +$1.19M |
|
156
Western Digital
WDC
$31.9B
| $1.18M | 0.22% |
22,892
-53,323
| -70% | -$2.75M |
|
157
United Airlines
UAL
$34.5B
| $1.18M | 0.22% |
20,681
+994
| +5% | +$56.7K |
|
158
Boeing
BA
$174B
| $1.16M | 0.21% |
7,645
+1,917
| +33% | +$291K |
|
159
Varonis Systems
VRNS
$6.28B
| $1.16M | 0.21% |
+20,471
| New | +$1.16M |
|
160
First Solar
FSLR
$22B
| $1.14M | 0.21% |
4,576
-2,829
| -38% | -$706K |
|
161
Parker-Hannifin
PH
$96.1B
| $1.14M | 0.21% |
1,800
-1,147
| -39% | -$725K |
|
162
Caterpillar
CAT
$198B
| $1.12M | 0.21% |
+2,870
| New | +$1.12M |
|
163
Workday
WDAY
$61.7B
| $1.12M | 0.21% |
4,572
-4,501
| -50% | -$1.1M |
|
164
Royalty Pharma
RPRX
$15.6B
| $1.12M | 0.21% |
+39,493
| New | +$1.12M |
|
|
XYZ
165
Block, Inc.
XYZ
$45.7B
| $1.1M | 0.2% |
16,450
-23,490
| -59% | -$1.58M |
|
166
McCormick & Company Non-Voting
MKC
$19B
| $1.1M | 0.2% |
+13,410
| New | +$1.1M |
|
167
Zscaler
ZS
$42.7B
| $1.1M | 0.2% |
6,417
+173
| +3% | +$29.6K |
|
168
Yeti Holdings
YETI
$2.95B
| $1.09M | 0.2% |
26,576
+20,253
| +320% | +$831K |
|
169
VeriSign
VRSN
$26.2B
| $1.07M | 0.2% |
5,646
+4,419
| +360% | +$839K |
|
170
BellRing Brands
BRBR
$4.97B
| $1.07M | 0.2% |
+17,620
| New | +$1.07M |
|
171
Crown Holdings
CCK
$10.7B
| $1.07M | 0.2% |
11,113
+2,659
| +31% | +$255K |
|
172
Avery Dennison
AVY
$13.1B
| $1.06M | 0.2% |
4,806
+462
| +11% | +$102K |
|
173
Dutch Bros
BROS
$8.38B
| $1.06M | 0.19% |
33,019
+24,897
| +307% | +$797K |
|
174
Hormel Foods
HRL
$14.1B
| $1.02M | 0.19% |
+32,326
| New | +$1.02M |
|
175
Crocs
CROX
$4.72B
| $1.02M | 0.19% |
7,064
+5,339
| +310% | +$773K |
|