QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.44%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-5%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$1.69M |
| 2 |
Automatic Data Processing
ADP
|
$1.68M |
| 3 |
Verisk Analytics
VRSK
|
$1.67M |
| 4 |
3M
MMM
|
$1.67M |
| 5 |
Elevance Health
ELV
|
$1.67M |
Top Sells
| 1 |
American Express
AXP
|
$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 3 |
Mastercard
MA
|
$1.69M |
| 4 |
Cigna
CI
|
$1.69M |
| 5 |
Ferguson
FERG
|
$1.69M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.2B
| – | – |
-10,200
| Closed | -$1.15M |
|
202
Tractor Supply
TSCO
$32.6B
| – | – |
-1,400
| Closed | -$329K |
|
203
Trane Technologies
TT
$91.4B
| – | – |
-8,800
| Closed | -$1.62M |
|
204
Unity
U
$16.7B
| – | – |
-8,000
| Closed | -$260K |
|
205
UBS Group
UBS
$126B
| – | – |
-43,400
| Closed | -$926K |
|
206
Ulta Beauty
ULTA
$23.9B
| – | – |
-550
| Closed | -$300K |
|
207
US Bancorp
USB
$75.5B
| – | – |
-7,700
| Closed | -$278K |
|
208
Valero Energy
VLO
$47.9B
| – | – |
-2,900
| Closed | -$405K |
|
209
Voya Financial
VOYA
$7.18B
| – | – |
-7,300
| Closed | -$522K |
|
210
Western Digital
WDC
$28.4B
| – | – |
-5,400
| Closed | -$203K |
|
211
Wells Fargo
WFC
$262B
| – | – |
-21,800
| Closed | -$815K |
|
212
Wingstop
WING
$8.9B
| – | – |
-1,700
| Closed | -$312K |
|
213
WIX.com
WIX
$7.64B
| – | – |
-2,100
| Closed | -$210K |
|
214
Wolfspeed
WOLF
$202M
| – | – |
-4,900
| Closed | -$318K |
|
215
Xcel Energy
XEL
$42.7B
| – | – |
-8,300
| Closed | -$560K |
|
216
XP
XP
$9.42B
| – | – |
-19,100
| Closed | -$227K |
|
217
Yeti Holdings
YETI
$2.81B
| – | – |
-9,900
| Closed | -$396K |
|
218
Yum! Brands
YUM
$40.4B
| – | – |
-10,400
| Closed | -$1.37M |
|
219
Zillow
Z
$19.8B
| – | – |
-5,100
| Closed | -$227K |
|
220
Zoom
ZM
$24.5B
| – | – |
-12,100
| Closed | -$893K |
|
|
SMAR
221
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,500
| Closed | -$215K |
|
|
SPWR
222
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-16,400
| Closed | -$227K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| – | – |
-27,200
| Closed | -$829K |
|
|
LTHM
224
DELISTED
Livent Corporation
LTHM
| – | – |
-17,000
| Closed | -$369K |
|
|
WWE
225
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-5,500
| Closed | -$502K |
|