QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.91%
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 | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.65B
| $2.24M | 0.24% |
+68,077
| New | +$2.24M |
|
152
Illumina
ILMN
$15.2B
| $2.2M | 0.23% |
27,788
+23,661
| +573% | +$1.88M |
|
153
American Electric Power
AEP
$58.7B
| $2.18M | 0.23% |
+19,977
| New | +$2.18M |
|
154
Twilio
TWLO
$16.1B
| $2.18M | 0.23% |
22,249
+13,287
| +148% | +$1.3M |
|
155
Nutanix
NTNX
$18.1B
| $2.16M | 0.23% |
+30,887
| New | +$2.16M |
|
156
Tapestry
TPR
$21.6B
| $2.16M | 0.23% |
30,613
-44,907
| -59% | -$3.16M |
|
157
International Flavors & Fragrances
IFF
$16.9B
| $2.1M | 0.22% |
27,001
+17,674
| +189% | +$1.37M |
|
158
Unum
UNM
$12.3B
| $2.07M | 0.22% |
+25,446
| New | +$2.07M |
|
159
NRG Energy
NRG
$28.3B
| $2.02M | 0.21% |
+21,110
| New | +$2.02M |
|
160
T-Mobile US
TMUS
$284B
| $2.01M | 0.21% |
+7,537
| New | +$2.01M |
|
161
Biogen
BIIB
$20.8B
| $1.98M | 0.21% |
14,467
+11,406
| +373% | +$1.56M |
|
162
Taylor Morrison
TMHC
$6.69B
| $1.97M | 0.21% |
+32,820
| New | +$1.97M |
|
163
Marvell Technology
MRVL
$53.3B
| $1.95M | 0.21% |
31,598
-2,104
| -6% | -$130K |
|
164
Fortune Brands Innovations
FBIN
$6.85B
| $1.9M | 0.2% |
31,165
+24,496
| +367% | +$1.49M |
|
165
GE Aerospace
GE
$293B
| $1.89M | 0.2% |
+9,422
| New | +$1.89M |
|
166
Workday
WDAY
$61.8B
| $1.82M | 0.19% |
+7,782
| New | +$1.82M |
|
167
McDonald's
MCD
$226B
| $1.81M | 0.19% |
+5,796
| New | +$1.81M |
|
168
Bank of America
BAC
$370B
| $1.79M | 0.19% |
+42,914
| New | +$1.79M |
|
169
American Eagle Outfitters
AEO
$2.38B
| $1.76M | 0.19% |
+151,811
| New | +$1.76M |
|
170
Pultegroup
PHM
$26.5B
| $1.75M | 0.19% |
17,050
+8,921
| +110% | +$917K |
|
171
Parsons
PSN
$8.49B
| $1.7M | 0.18% |
28,750
+1,612
| +6% | +$95.4K |
|
172
Post Holdings
POST
$6.01B
| $1.69M | 0.18% |
+14,482
| New | +$1.69M |
|
173
New York Times
NYT
$9.55B
| $1.68M | 0.18% |
33,849
+9,857
| +41% | +$489K |
|
174
MSC Industrial Direct
MSM
$4.98B
| $1.67M | 0.18% |
21,524
+5,520
| +34% | +$429K |
|
175
On Holding
ONON
$14.5B
| $1.65M | 0.17% |
+37,472
| New | +$1.65M |
|