QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$69.4M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197
Top Buys
| 1 |
Eaton
ETN
|
$5.55M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
CME Group
CME
|
$4.36M |
Top Sells
| 1 |
3M
MMM
|
$5.44M |
| 2 |
AbbVie
ABBV
|
$5.42M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Humana
HUM
|
$3.45M |
| 5 |
VeriSign
VRSN
|
$3.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.7B
| $981K | 0.19% |
3,641
-6,164
| -63% | -$1.66M |
|
177
Fidelity National Financial
FNF
$16.4B
| $980K | 0.19% |
19,831
+5,779
| +41% | +$286K |
|
178
Manhattan Associates
MANH
$12.7B
| $975K | 0.19% |
+3,952
| New | +$975K |
|
179
Emcor
EME
$28.7B
| $964K | 0.18% |
2,641
+1,625
| +160% | +$593K |
|
180
Revvity
RVTY
$9.95B
| $958K | 0.18% |
9,137
+1,108
| +14% | +$116K |
|
181
United Airlines
UAL
$34.3B
| $958K | 0.18% |
19,687
-17,389
| -47% | -$846K |
|
182
Globant
GLOB
$2.75B
| $954K | 0.18% |
5,352
+1,689
| +46% | +$301K |
|
183
WESCO International
WCC
$10.6B
| $952K | 0.18% |
6,008
+2,712
| +82% | +$430K |
|
184
Saia
SAIA
$7.92B
| $951K | 0.18% |
2,005
+1,145
| +133% | +$543K |
|
185
Avery Dennison
AVY
$13B
| $950K | 0.18% |
+4,344
| New | +$950K |
|
186
IQVIA
IQV
$31.3B
| $947K | 0.18% |
4,481
+2,919
| +187% | +$617K |
|
|
SMAR
187
DELISTED
Smartsheet Inc.
SMAR
| $939K | 0.18% |
21,309
-19,789
| -48% | -$872K |
|
188
LPL Financial
LPLA
$28.8B
| $932K | 0.18% |
+3,336
| New | +$932K |
|
189
Albertsons Companies
ACI
$10.7B
| $929K | 0.18% |
47,056
+12,694
| +37% | +$251K |
|
190
Targa Resources
TRGP
$35.8B
| $923K | 0.18% |
7,170
-4,934
| -41% | -$635K |
|
191
Alphabet (Google) Class A
GOOGL
$2.81T
| $915K | 0.17% |
+5,023
| New | +$915K |
|
|
192
3M
MMM
$82.8B
| $871K | 0.17% |
8,528
-53,230
| -86% | -$5.44M |
|
193
Agilent Technologies
A
$36.4B
| $870K | 0.17% |
+6,715
| New | +$870K |
|
194
TE Connectivity
TEL
$61.6B
| $870K | 0.17% |
5,785
-18,033
| -76% | -$2.71M |
|
195
Pure Storage
PSTG
$25.7B
| $854K | 0.16% |
+13,296
| New | +$854K |
|
196
Marsh & McLennan
MMC
$101B
| $852K | 0.16% |
+4,045
| New | +$852K |
|
197
Align Technology
ALGN
$9.76B
| $852K | 0.16% |
+3,530
| New | +$852K |
|
198
Everest Group
EG
$14.5B
| $848K | 0.16% |
2,226
+561
| +34% | +$214K |
|
199
Carlisle Companies
CSL
$16.8B
| $848K | 0.16% |
+2,092
| New | +$848K |
|
200
Paylocity
PCTY
$9.68B
| $842K | 0.16% |
+6,385
| New | +$842K |
|