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 | |
|---|---|---|---|---|---|---|
176
CyberArk
CYBR
$22.8B
| $259K | 0.18% |
+2,000
| New | +$259K |
|
177
Under Armour
UAA
$2.16B
| $258K | 0.18% |
+25,400
| New | +$258K |
|
178
Kimberly-Clark
KMB
$42.7B
| $258K | 0.18% |
+1,900
| New | +$258K |
|
179
Vistra
VST
$63B
| $258K | 0.18% |
+11,100
| New | +$258K |
|
180
Zscaler
ZS
$42.7B
| $257K | 0.18% |
+2,300
| New | +$257K |
|
181
Stanley Black & Decker
SWK
$11.1B
| $255K | 0.18% |
+3,400
| New | +$255K |
|
182
US Foods
USFD
$17.4B
| $255K | 0.18% |
+7,500
| New | +$255K |
|
183
First Solar
FSLR
$21B
| $255K | 0.18% |
+1,700
| New | +$255K |
|
184
PVH
PVH
$4.13B
| $254K | 0.18% |
+3,600
| New | +$254K |
|
185
J.M. Smucker
SJM
$11.7B
| $254K | 0.18% |
+1,600
| New | +$254K |
|
186
Valaris
VAL
$3.5B
| $250K | 0.17% |
+3,700
| New | +$250K |
|
187
FMC
FMC
$4.81B
| $250K | 0.17% |
+2,000
| New | +$250K |
|
188
XP
XP
$9.42B
| $245K | 0.17% |
+16,000
| New | +$245K |
|
189
WillScot Mobile Mini Holdings
WSC
$4.33B
| $244K | 0.17% |
+5,400
| New | +$244K |
|
190
Elanco Animal Health
ELAN
$8.87B
| $240K | 0.17% |
+19,600
| New | +$240K |
|
191
CNX Resources
CNX
$4.18B
| $237K | 0.17% |
+14,100
| New | +$237K |
|
192
Foot Locker
FL
$2.3B
| $234K | 0.16% |
+6,200
| New | +$234K |
|
193
Peabody Energy
BTU
$2.04B
| $232K | 0.16% |
+8,800
| New | +$232K |
|
194
Carter's
CRI
$1.06B
| $231K | 0.16% |
+3,100
| New | +$231K |
|
195
Visa
V
$679B
| $229K | 0.16% |
+1,100
| New | +$229K |
|
196
Lennox International
LII
$19.1B
| $227K | 0.16% |
+950
| New | +$227K |
|
197
LPL Financial
LPLA
$29B
| $227K | 0.16% |
+1,050
| New | +$227K |
|
198
FedEx
FDX
$52.9B
| $225K | 0.16% |
+1,300
| New | +$225K |
|
199
Array Technologies
ARRY
$1.4B
| $218K | 0.15% |
+11,300
| New | +$218K |
|
200
T Rowe Price
TROW
$23.2B
| $218K | 0.15% |
+2,000
| New | +$218K |
|