QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$126B
| $829K | 0.21% |
5,116
-3,484
| -41% | -$565K |
|
177
Uber
UBER
$194B
| $819K | 0.21% |
+13,295
| New | +$819K |
|
178
Edison International
EIX
$21.5B
| $814K | 0.2% |
11,389
+4,989
| +78% | +$357K |
|
179
AutoZone
AZO
$69.9B
| $807K | 0.2% |
+312
| New | +$807K |
|
|
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
| $804K | 0.2% |
16,817
-39,383
| -70% | -$1.88M |
|
181
Johnson & Johnson
JNJ
$429B
| $803K | 0.2% |
5,125
-11,475
| -69% | -$1.8M |
|
182
Emerson Electric
EMR
$73.9B
| $798K | 0.2% |
+8,195
| New | +$798K |
|
183
Confluent
CFLT
$6.61B
| $786K | 0.2% |
+33,590
| New | +$786K |
|
184
American Financial Group
AFG
$11.4B
| $785K | 0.2% |
6,604
+404
| +7% | +$48K |
|
185
Williams Companies
WMB
$70.1B
| $758K | 0.19% |
+21,758
| New | +$758K |
|
186
American International
AIG
$44.9B
| $754K | 0.19% |
+11,124
| New | +$754K |
|
187
United Airlines
UAL
$33.9B
| $752K | 0.19% |
+18,234
| New | +$752K |
|
188
Owens Corning
OC
$12.5B
| $738K | 0.18% |
+4,978
| New | +$738K |
|
189
Carter's
CRI
$1.06B
| $735K | 0.18% |
9,814
+214
| +2% | +$16K |
|
190
Advance Auto Parts
AAP
$3.57B
| $704K | 0.18% |
+11,543
| New | +$704K |
|
191
Baker Hughes
BKR
$44.7B
| $702K | 0.18% |
20,542
-26,558
| -56% | -$908K |
|
192
StoneCo
STNE
$4.36B
| $700K | 0.18% |
+38,819
| New | +$700K |
|
193
Array Technologies
ARRY
$1.4B
| $691K | 0.17% |
41,119
+6,219
| +18% | +$104K |
|
194
New York Times
NYT
$9.63B
| $688K | 0.17% |
+14,050
| New | +$688K |
|
195
Alphabet (Google) Class A
GOOGL
$2.56T
| $673K | 0.17% |
4,816
-12,284
| -72% | -$1.72M |
|
|
CPE
196
DELISTED
Callon Petroleum Company
CPE
| $670K | 0.17% |
20,689
+5,489
| +36% | +$178K |
|
197
ServiceNow
NOW
$189B
| $669K | 0.17% |
+947
| New | +$669K |
|
198
Ameriprise Financial
AMP
$48.3B
| $669K | 0.17% |
1,761
-439
| -20% | -$167K |
|
199
TD Synnex
SNX
$12.1B
| $668K | 0.17% |
+6,204
| New | +$668K |
|
200
Take-Two Interactive
TTWO
$44.4B
| $662K | 0.17% |
+4,113
| New | +$662K |
|