QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.01%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$1.69M |
| 2 |
Wells Fargo
WFC
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.68M |
| 4 |
Zoetis
ZTS
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 13.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SentinelOne
S
$5.92B
| $214K | 0.15% |
+14,700
| New | +$214K |
|
202
Wolfspeed
WOLF
$200M
| $214K | 0.15% |
+3,100
| New | +$214K |
|
203
Calix
CALX
$3.86B
| $212K | 0.15% |
+3,100
| New | +$212K |
|
|
CPE
204
DELISTED
Callon Petroleum Company
CPE
| $211K | 0.15% |
+5,700
| New | +$211K |
|
205
BorgWarner
BWA
$9.17B
| $209K | 0.15% |
+5,200
| New | +$209K |
|
|
WWE
206
DELISTED
World Wrestling Entertainment
WWE
| $206K | 0.14% |
+3,000
| New | +$206K |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $205K | 0.14% |
+3,400
| New | +$205K |
|
208
RPM International
RPM
$15.7B
| $205K | 0.14% |
+2,100
| New | +$205K |
|
209
DexCom
DXCM
$29B
| $204K | 0.14% |
+1,800
| New | +$204K |
|
210
Akamai
AKAM
$11B
| $202K | 0.14% |
+2,400
| New | +$202K |
|
211
Ralph Lauren
RL
$18.7B
| $201K | 0.14% |
+1,900
| New | +$201K |
|
212
Asana
ASAN
$3.3B
| $200K | 0.14% |
+14,500
| New | +$200K |
|
213
Herbalife
HLF
$1B
| $173K | 0.12% |
+11,600
| New | +$173K |
|
214
ChargePoint
CHPT
$252M
| $112K | 0.08% |
+11,800
| New | +$112K |
|