QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.14%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165
Top Buys
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
VeriSign
VRSN
|
$3.86M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.72M |
| 2 |
PepsiCo
PEP
|
$5.63M |
| 3 |
Micron Technology
MU
|
$5.21M |
| 4 |
Fiserv
FI
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.89M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$4.71B
| $1.04M | 0.23% |
27,870
+18,366
| +193% | +$683K |
|
177
Hilton Worldwide
HLT
$64.9B
| $1.02M | 0.22% |
+4,763
| New | +$1.02M |
|
178
Synovus
SNV
$7.13B
| $1.01M | 0.22% |
+25,207
| New | +$1.01M |
|
179
Blue Owl Capital
OWL
$12B
| $1M | 0.22% |
53,280
-51,648
| -49% | -$974K |
|
180
Charles River Laboratories
CRL
$7.94B
| $995K | 0.22% |
+3,672
| New | +$995K |
|
181
Rockwell Automation
ROK
$38B
| $978K | 0.21% |
+3,357
| New | +$978K |
|
182
Ralph Lauren
RL
$18.8B
| $974K | 0.21% |
+5,188
| New | +$974K |
|
183
Crown Holdings
CCK
$11.5B
| $968K | 0.21% |
+12,218
| New | +$968K |
|
184
Wolfspeed
WOLF
$202M
| $957K | 0.21% |
+32,452
| New | +$957K |
|
185
Vertiv
VRT
$47.4B
| $939K | 0.21% |
+11,503
| New | +$939K |
|
186
Teladoc Health
TDOC
$1.35B
| $923K | 0.2% |
61,108
+51,311
| +524% | +$775K |
|
187
Live Nation Entertainment
LYV
$38.4B
| $923K | 0.2% |
+8,722
| New | +$923K |
|
188
Amdocs
DOX
$9.29B
| $917K | 0.2% |
10,150
-4,106
| -29% | -$371K |
|
189
e.l.f. Beauty
ELF
$7.13B
| $909K | 0.2% |
+4,637
| New | +$909K |
|
190
Molson Coors Class B
TAP
$9.94B
| $894K | 0.2% |
+13,291
| New | +$894K |
|
191
Phillips 66
PSX
$54.1B
| $882K | 0.19% |
+5,399
| New | +$882K |
|
192
Pinterest
PINS
$25B
| $877K | 0.19% |
+25,293
| New | +$877K |
|
193
Republic Services
RSG
$72.8B
| $870K | 0.19% |
4,542
-3,401
| -43% | -$651K |
|
194
KBR
KBR
$6.47B
| $868K | 0.19% |
+13,628
| New | +$868K |
|
195
WillScot Mobile Mini Holdings
WSC
$4.33B
| $851K | 0.19% |
+18,308
| New | +$851K |
|
196
Skyworks Solutions
SWKS
$10.8B
| $851K | 0.19% |
+7,854
| New | +$851K |
|
197
Revvity
RVTY
$10.2B
| $843K | 0.18% |
+8,029
| New | +$843K |
|
198
Doximity
DOCS
$12.5B
| $830K | 0.18% |
+30,861
| New | +$830K |
|
199
Kenvue
KVUE
$39.9B
| $826K | 0.18% |
+38,479
| New | +$826K |
|
200
Commercial Metals
CMC
$6.4B
| $811K | 0.18% |
13,802
+9,692
| +236% | +$570K |
|