QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$190M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
$10.9M |
| 2 |
Merck
MRK
|
$9.51M |
| 3 |
Union Pacific
UNP
|
$9.15M |
| 4 |
Oracle
ORCL
|
$8.99M |
| 5 |
Broadcom
AVGO
|
$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
$8.55M |
| 2 |
Amphenol
APH
|
$8.27M |
| 3 |
ConocoPhillips
COP
|
$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.63M |
| 5 |
L3Harris
LHX
|
$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qiagen
QGEN
$10.3B
| $1.6M | 0.17% |
39,735
-4,921
| -11% | -$198K |
|
177
PVH
PVH
$4.22B
| $1.59M | 0.17% |
+24,651
| New | +$1.59M |
|
178
Texas Roadhouse
TXRH
$11.2B
| $1.58M | 0.17% |
9,475
+5,997
| +172% | +$999K |
|
179
Leidos
LDOS
$22.9B
| $1.57M | 0.17% |
11,599
-17,623
| -60% | -$2.38M |
|
180
Datadog
DDOG
$47.3B
| $1.56M | 0.17% |
15,677
+10,634
| +211% | +$1.05M |
|
181
Pinnacle West Capital
PNW
$10.6B
| $1.55M | 0.16% |
+16,264
| New | +$1.55M |
|
182
RB Global
RBA
$21.4B
| $1.55M | 0.16% |
+15,422
| New | +$1.55M |
|
183
TE Connectivity
TEL
$61.7B
| $1.53M | 0.16% |
10,836
-12,027
| -53% | -$1.7M |
|
184
Sprouts Farmers Market
SFM
$13.5B
| $1.52M | 0.16% |
9,989
-22,300
| -69% | -$3.4M |
|
185
Otis Worldwide
OTIS
$34.2B
| $1.52M | 0.16% |
14,742
+11,758
| +394% | +$1.21M |
|
186
BridgeBio Pharma
BBIO
$10.1B
| $1.47M | 0.16% |
+42,598
| New | +$1.47M |
|
187
Packaging Corp of America
PKG
$19.8B
| $1.47M | 0.16% |
7,436
-9,979
| -57% | -$1.98M |
|
188
TEGNA Inc
TGNA
$3.39B
| $1.45M | 0.15% |
79,817
+47,787
| +149% | +$871K |
|
189
Ashland
ASH
$2.51B
| $1.44M | 0.15% |
+24,231
| New | +$1.44M |
|
190
Crown Holdings
CCK
$10.9B
| $1.42M | 0.15% |
+15,863
| New | +$1.42M |
|
191
NiSource
NI
$19.1B
| $1.4M | 0.15% |
+34,860
| New | +$1.4M |
|
192
Lincoln National
LNC
$8.01B
| $1.38M | 0.15% |
38,532
-523
| -1% | -$18.8K |
|
193
IonQ
IONQ
$12.5B
| $1.38M | 0.15% |
62,598
+30,913
| +98% | +$682K |
|
194
Delta Air Lines
DAL
$39.8B
| $1.38M | 0.15% |
+31,673
| New | +$1.38M |
|
195
ATI
ATI
$10.7B
| $1.38M | 0.15% |
26,455
+8,849
| +50% | +$460K |
|
196
Thomson Reuters
TRI
$78.8B
| $1.35M | 0.14% |
+7,841
| New | +$1.35M |
|
197
UBS Group
UBS
$128B
| $1.35M | 0.14% |
+43,942
| New | +$1.35M |
|
198
Edison International
EIX
$21B
| $1.33M | 0.14% |
+22,558
| New | +$1.33M |
|
199
Baker Hughes
BKR
$44.9B
| $1.32M | 0.14% |
+30,043
| New | +$1.32M |
|
200
Invesco
IVZ
$9.78B
| $1.3M | 0.14% |
85,836
-140
| -0.2% | -$2.12K |
|