QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.14%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165
Top Buys
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
VeriSign
VRSN
|
$3.86M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.72M |
| 2 |
PepsiCo
PEP
|
$5.63M |
| 3 |
Micron Technology
MU
|
$5.21M |
| 4 |
Fiserv
FI
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.89M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autoliv
ALV
$9.53B
| $808K | 0.18% |
+6,706
| New | +$808K |
|
202
Apollo Global Management
APO
$77.9B
| $805K | 0.18% |
+7,163
| New | +$805K |
|
203
American Airlines Group
AAL
$8.84B
| $803K | 0.18% |
+52,326
| New | +$803K |
|
204
Yeti Holdings
YETI
$2.86B
| $797K | 0.17% |
+20,682
| New | +$797K |
|
205
BioMarin Pharmaceuticals
BMRN
$11.2B
| $773K | 0.17% |
8,848
-960
| -10% | -$83.8K |
|
206
Marathon Digital Holdings
MARA
$5.95B
| $759K | 0.17% |
+33,594
| New | +$759K |
|
207
Coterra Energy
CTRA
$18.7B
| $756K | 0.17% |
27,111
-58,674
| -68% | -$1.64M |
|
208
Northern Trust
NTRS
$25B
| $754K | 0.16% |
+8,478
| New | +$754K |
|
209
DoorDash
DASH
$105B
| $752K | 0.16% |
5,463
-3,190
| -37% | -$439K |
|
210
HP
HPQ
$27.1B
| $751K | 0.16% |
24,861
-41,991
| -63% | -$1.27M |
|
211
First Horizon
FHN
$11.5B
| $750K | 0.16% |
48,691
-10,225
| -17% | -$157K |
|
212
Fidelity National Financial
FNF
$16.3B
| $746K | 0.16% |
+14,052
| New | +$746K |
|
213
Sensata Technologies
ST
$4.74B
| $746K | 0.16% |
+20,299
| New | +$746K |
|
214
Tenet Healthcare
THC
$16.3B
| $744K | 0.16% |
7,076
+2,797
| +65% | +$294K |
|
215
Globant
GLOB
$2.96B
| $740K | 0.16% |
+3,663
| New | +$740K |
|
216
Albertsons Companies
ACI
$10.9B
| $737K | 0.16% |
+34,362
| New | +$737K |
|
217
GoDaddy
GDDY
$20.5B
| $734K | 0.16% |
6,184
-8,752
| -59% | -$1.04M |
|
218
Affirm
AFRM
$26.8B
| $729K | 0.16% |
+19,563
| New | +$729K |
|
|
SWAV
219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $723K | 0.16% |
+2,219
| New | +$723K |
|
220
TransUnion
TRU
$17.2B
| $705K | 0.15% |
8,839
+5,788
| +190% | +$462K |
|
221
PG&E
PCG
$33.6B
| $703K | 0.15% |
41,946
-25,764
| -38% | -$432K |
|
222
Cardinal Health
CAH
$35.5B
| $695K | 0.15% |
6,207
-6,111
| -50% | -$684K |
|
223
Kraft Heinz
KHC
$30.8B
| $693K | 0.15% |
+18,769
| New | +$693K |
|
224
Alight
ALIT
$2.08B
| $687K | 0.15% |
+69,759
| New | +$687K |
|
225
Sempra
SRE
$53.9B
| $687K | 0.15% |
9,565
-3,993
| -29% | -$287K |
|