QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.96%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| 1 |
Blackrock
BLK
|
$1.74M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 4 |
Mastercard
MA
|
$1.69M |
| 5 |
Cigna
CI
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Zoetis
ZTS
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lattice Semiconductor
LSCC
$9.14B
| $239K | 0.16% |
2,500
-1,500
| -38% | -$143K |
|
202
A.O. Smith
AOS
$9.86B
| $235K | 0.16% |
+3,400
| New | +$235K |
|
203
Elastic
ESTC
$9.04B
| $232K | 0.16% |
4,000
-9,800
| -71% | -$567K |
|
204
Spotify
SPOT
$142B
| $230K | 0.15% |
+1,718
| New | +$230K |
|
|
SPWR
205
DELISTED
SunPower Corporation Common Stock
SPWR
| $227K | 0.15% |
+16,400
| New | +$227K |
|
206
Zillow
Z
$19.8B
| $227K | 0.15% |
+5,100
| New | +$227K |
|
207
XP
XP
$9.42B
| $227K | 0.15% |
19,100
+3,100
| +19% | +$36.8K |
|
208
Sonoco
SON
$4.61B
| $226K | 0.15% |
3,700
-1,000
| -21% | -$61K |
|
209
Arch Capital
ACGL
$34.1B
| $224K | 0.15% |
+3,300
| New | +$224K |
|
210
GlobalFoundries
GFS
$18.4B
| $224K | 0.15% |
+3,100
| New | +$224K |
|
211
Guardant Health
GH
$8.29B
| $223K | 0.15% |
9,500
-100
| -1% | -$2.34K |
|
212
Trimble
TRMB
$18.7B
| $220K | 0.15% |
4,200
-10,200
| -71% | -$535K |
|
213
NOV
NOV
$4.86B
| $218K | 0.15% |
+11,800
| New | +$218K |
|
|
SMAR
214
DELISTED
Smartsheet Inc.
SMAR
| $215K | 0.14% |
4,500
-5,100
| -53% | -$244K |
|
215
Synchrony
SYF
$28.1B
| $212K | 0.14% |
+7,300
| New | +$212K |
|
216
WIX.com
WIX
$7.64B
| $210K | 0.14% |
+2,100
| New | +$210K |
|
217
Chipotle Mexican Grill
CMG
$56B
| $205K | 0.14% |
+120
| New | +$205K |
|
218
Western Digital
WDC
$28.4B
| $203K | 0.14% |
5,400
-24,700
| -82% | -$930K |
|
219
Republic Services
RSG
$72.8B
| $203K | 0.14% |
+1,500
| New | +$203K |
|
220
Exelon
EXC
$43.8B
| $201K | 0.14% |
+4,800
| New | +$201K |
|
221
Etsy
ETSY
$5.12B
| $200K | 0.14% |
1,800
-3,800
| -68% | -$423K |
|
222
Macy's
M
$3.66B
| $199K | 0.13% |
+11,400
| New | +$199K |
|
223
Elanco Animal Health
ELAN
$8.87B
| $189K | 0.13% |
20,100
+500
| +3% | +$4.7K |
|
224
ChargePoint
CHPT
$250M
| $178K | 0.12% |
17,000
+5,200
| +44% | +$54.4K |
|
225
Lemonade
LMND
$3.83B
| $150K | 0.1% |
+10,500
| New | +$150K |
|