QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Foods
USFD
$17.4B
| $662K | 0.17% |
+14,568
| New | +$662K |
|
202
Corebridge Financial
CRBG
$18.5B
| $656K | 0.16% |
30,285
+14,285
| +89% | +$309K |
|
203
JB Hunt Transport Services
JBHT
$14.1B
| $652K | 0.16% |
+3,262
| New | +$652K |
|
204
IQVIA
IQV
$31.4B
| $649K | 0.16% |
+2,807
| New | +$649K |
|
|
SGI
205
Somnigroup International Inc.
SGI
$17.8B
| $645K | 0.16% |
+12,652
| New | +$645K |
|
206
Masco
MAS
$15.1B
| $634K | 0.16% |
+9,464
| New | +$634K |
|
207
NetApp
NTAP
$23.2B
| $632K | 0.16% |
7,174
-22,026
| -75% | -$1.94M |
|
208
Samsara
IOT
$20.2B
| $631K | 0.16% |
18,889
-24,811
| -57% | -$828K |
|
209
Gartner
IT
$18.8B
| $625K | 0.16% |
+1,386
| New | +$625K |
|
210
Xcel Energy
XEL
$42.8B
| $624K | 0.16% |
+10,085
| New | +$624K |
|
211
Unity
U
$16.5B
| $620K | 0.16% |
+15,157
| New | +$620K |
|
212
Zimmer Biomet
ZBH
$20.8B
| $616K | 0.15% |
5,059
-35,541
| -88% | -$4.33M |
|
213
NiSource
NI
$19.7B
| $612K | 0.15% |
+23,049
| New | +$612K |
|
214
Omnicom Group
OMC
$15B
| $611K | 0.15% |
+7,067
| New | +$611K |
|
215
Peabody Energy
BTU
$2.08B
| $609K | 0.15% |
25,046
-12,554
| -33% | -$305K |
|
216
Elastic
ESTC
$9.17B
| $606K | 0.15% |
+5,377
| New | +$606K |
|
217
CarMax
KMX
$9.04B
| $602K | 0.15% |
7,844
+1,644
| +27% | +$126K |
|
218
Walmart
WMT
$793B
| $590K | 0.15% |
3,740
-2,360
| -39% | -$372K |
|
219
Kohl's
KSS
$1.78B
| $589K | 0.15% |
+20,530
| New | +$589K |
|
220
Amazon
AMZN
$2.41T
| $584K | 0.15% |
3,845
-5,555
| -59% | -$844K |
|
221
HEICO
HEI
$44.4B
| $582K | 0.15% |
+3,252
| New | +$582K |
|
222
Lincoln National
LNC
$8.21B
| $570K | 0.14% |
21,152
-61,848
| -75% | -$1.67M |
|
|
FLG
223
Flagstar Financial, Inc.
FLG
$5.33B
| $567K | 0.14% |
55,429
+26,929
| +94% | +$275K |
|
224
Marsh & McLennan
MMC
$101B
| $566K | 0.14% |
2,988
-22,412
| -88% | -$4.25M |
|
225
Shoals Technologies Group
SHLS
$1.13B
| $565K | 0.14% |
+36,384
| New | +$565K |
|