QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+0.54%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$208M
(+38%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189
Top Buys
| 1 |
Coca-Cola
KO
|
$8.58M |
| 2 |
Devon Energy
DVN
|
$8.22M |
| 3 |
Zoetis
ZTS
|
$8.09M |
| 4 |
Ingersoll Rand
IR
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$7.72M |
Top Sells
| 1 |
Visa
V
|
$5.6M |
| 2 |
Citizens Financial Group
CFG
|
$5.48M |
| 3 |
Merck
MRK
|
$5.43M |
| 4 |
Union Pacific
UNP
|
$5.34M |
| 5 |
Darden Restaurants
DRI
|
$4.85M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $1.36M | 0.18% |
3,693
-6,283
| -63% | -$2.32M |
|
177
UGI
UGI
$7.43B
| $1.34M | 0.18% |
+47,358
| New | +$1.34M |
|
178
IonQ
IONQ
$12.4B
| $1.32M | 0.18% |
+31,685
| New | +$1.32M |
|
179
Sunrun
RUN
$4.19B
| $1.31M | 0.17% |
+142,041
| New | +$1.31M |
|
180
Victoria's Secret
VSCO
$2.1B
| $1.3M | 0.17% |
31,366
+470
| +2% | +$19.5K |
|
181
PTC
PTC
$25.6B
| $1.3M | 0.17% |
+7,063
| New | +$1.3M |
|
182
Qorvo
QRVO
$8.61B
| $1.27M | 0.17% |
18,219
+14,335
| +369% | +$1M |
|
183
Informatica
INFA
$7.55B
| $1.27M | 0.17% |
+49,026
| New | +$1.27M |
|
184
DTE Energy
DTE
$28.4B
| $1.26M | 0.17% |
+10,463
| New | +$1.26M |
|
185
AXIS Capital
AXS
$7.62B
| $1.26M | 0.17% |
+14,226
| New | +$1.26M |
|
186
New York Times
NYT
$9.6B
| $1.25M | 0.17% |
23,992
+18,747
| +357% | +$976K |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.24M | 0.17% |
4,383
-4,126
| -48% | -$1.17M |
|
188
Lincoln National
LNC
$7.98B
| $1.24M | 0.16% |
39,055
+22,632
| +138% | +$718K |
|
189
Enphase Energy
ENPH
$5.18B
| $1.24M | 0.16% |
17,996
+6,626
| +58% | +$455K |
|
190
Church & Dwight Co
CHD
$23.3B
| $1.23M | 0.16% |
+11,743
| New | +$1.23M |
|
191
Macy's
M
$4.64B
| $1.23M | 0.16% |
72,463
+10,170
| +16% | +$172K |
|
192
MGM Resorts International
MGM
$9.98B
| $1.22M | 0.16% |
35,176
+22,045
| +168% | +$764K |
|
193
Agnico Eagle Mines
AEM
$76.3B
| $1.22M | 0.16% |
+15,577
| New | +$1.22M |
|
194
Spotify
SPOT
$146B
| $1.22M | 0.16% |
+2,721
| New | +$1.22M |
|
195
Flutter Entertainment
FLUT
$51.9B
| $1.21M | 0.16% |
+4,674
| New | +$1.21M |
|
196
Foot Locker
FL
$2.29B
| $1.2M | 0.16% |
+55,147
| New | +$1.2M |
|
197
MSC Industrial Direct
MSM
$5.14B
| $1.2M | 0.16% |
16,004
-622
| -4% | -$46.5K |
|
198
DoubleVerify
DV
$2.45B
| $1.19M | 0.16% |
61,940
-52,121
| -46% | -$1M |
|
199
Atlassian
TEAM
$45.2B
| $1.18M | 0.16% |
4,828
-16,868
| -78% | -$4.11M |
|
200
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.15% |
+1,973
| New | +$1.16M |
|