QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-5.58%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$394M
(+280%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
74.16%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115
Top Buys
| 1 |
Abbott
ABT
|
$5.31M |
| 2 |
McDonald's
MCD
|
$5.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.2M |
| 4 |
Merck
MRK
|
$5.2M |
| 5 |
CVS Health
CVS
|
$5.11M |
Top Sells
| 1 |
Chubb
CB
|
$1.69M |
| 2 |
Ingersoll Rand
IR
|
$1.69M |
| 3 |
Automatic Data Processing
ADP
|
$1.68M |
| 4 |
Verisk Analytics
VRSK
|
$1.67M |
| 5 |
MSCI
MSCI
|
$1.67M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 14.85% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$805B
| $976K | 0.18% |
18,300
-3,900
| -18% | -$208K |
|
177
PagerDuty
PD
$1.55B
| $972K | 0.18% |
+43,200
| New | +$972K |
|
178
Oracle
ORCL
$626B
| $964K | 0.18% |
9,100
+2,000
| +28% | +$212K |
|
179
Aramark
ARMK
$10.3B
| $954K | 0.18% |
+38,088
| New | +$954K |
|
180
Doximity
DOCS
$12.8B
| $936K | 0.17% |
+44,100
| New | +$936K |
|
181
Trade Desk
TTD
$25.4B
| $930K | 0.17% |
11,900
+8,700
| +272% | +$680K |
|
182
Micron Technology
MU
$139B
| $912K | 0.17% |
13,400
-6,400
| -32% | -$435K |
|
|
GAP
183
The Gap, Inc.
GAP
$8.88B
| $911K | 0.17% |
+85,700
| New | +$911K |
|
184
Academy Sports + Outdoors
ASO
$3.33B
| $908K | 0.17% |
+19,200
| New | +$908K |
|
|
AZEK
185
DELISTED
The AZEK Co
AZEK
| $901K | 0.17% |
+30,300
| New | +$901K |
|
186
Ameren
AEE
$27.3B
| $898K | 0.17% |
+12,000
| New | +$898K |
|
187
Pentair
PNR
$18B
| $894K | 0.17% |
+13,800
| New | +$894K |
|
188
Toast
TOST
$24B
| $893K | 0.17% |
47,700
+31,900
| +202% | +$597K |
|
189
Terex
TEX
$3.39B
| $893K | 0.17% |
15,500
+8,200
| +112% | +$472K |
|
|
CMBT
190
CMB.TECH NV
CMBT
$2.62B
| $891K | 0.17% |
54,200
+36,400
| +204% | +$598K |
|
191
Garmin
GRMN
$45.7B
| $852K | 0.16% |
+8,100
| New | +$852K |
|
192
Flowers Foods
FLO
$3.09B
| $852K | 0.16% |
+38,400
| New | +$852K |
|
193
Lattice Semiconductor
LSCC
$9.03B
| $834K | 0.16% |
9,700
+6,700
| +223% | +$576K |
|
194
Yeti Holdings
YETI
$2.94B
| $829K | 0.16% |
+17,200
| New | +$829K |
|
195
Inspire Medical Systems
INSP
$2.55B
| $823K | 0.15% |
+4,148
| New | +$823K |
|
196
Bunge Global
BG
$16.2B
| $823K | 0.15% |
+7,600
| New | +$823K |
|
197
Interactive Brokers
IBKR
$28.6B
| $814K | 0.15% |
+37,600
| New | +$814K |
|
|
SIX
198
DELISTED
Six Flags Entertainment Corp.
SIX
| $802K | 0.15% |
+34,100
| New | +$802K |
|
199
Aecom
ACM
$16.7B
| $797K | 0.15% |
+9,600
| New | +$797K |
|
200
Arista Networks
ANET
$177B
| $791K | 0.15% |
+17,200
| New | +$791K |
|