QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$69.4M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197
Top Buys
| 1 |
Eaton
ETN
|
$5.55M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
CME Group
CME
|
$4.36M |
Top Sells
| 1 |
3M
MMM
|
$5.44M |
| 2 |
AbbVie
ABBV
|
$5.42M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Humana
HUM
|
$3.45M |
| 5 |
VeriSign
VRSN
|
$3.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.4B
| $842K | 0.16% |
4,733
-9,840
| -68% | -$1.75M |
|
202
Kenvue
KVUE
$39.4B
| $835K | 0.16% |
45,915
+7,436
| +19% | +$135K |
|
203
Hewlett Packard
HPE
$30.4B
| $824K | 0.16% |
38,925
+3,379
| +10% | +$71.5K |
|
204
Ameren
AEE
$27.3B
| $824K | 0.16% |
+11,583
| New | +$824K |
|
205
GitLab
GTLB
$7.18B
| $816K | 0.15% |
16,410
-2,613
| -14% | -$130K |
|
206
Avis
CAR
$5.51B
| $806K | 0.15% |
7,708
+3,373
| +78% | +$353K |
|
207
Coinbase
COIN
$78.8B
| $802K | 0.15% |
+3,611
| New | +$802K |
|
|
GTM
208
ZoomInfo Technologies
GTM
$3.22B
| $798K | 0.15% |
62,517
+45,539
| +268% | +$582K |
|
209
Akamai
AKAM
$11.1B
| $793K | 0.15% |
+8,808
| New | +$793K |
|
210
Invesco
IVZ
$9.79B
| $783K | 0.15% |
52,353
-31,903
| -38% | -$477K |
|
211
Intercontinental Exchange
ICE
$99.9B
| $780K | 0.15% |
+5,698
| New | +$780K |
|
212
Fifth Third Bancorp
FITB
$30.6B
| $779K | 0.15% |
+21,351
| New | +$779K |
|
213
Illumina
ILMN
$15.5B
| $774K | 0.15% |
+7,415
| New | +$774K |
|
214
Fabrinet
FN
$12.9B
| $774K | 0.15% |
+3,160
| New | +$774K |
|
215
Sprouts Farmers Market
SFM
$13.7B
| $773K | 0.15% |
9,238
-17,636
| -66% | -$1.48M |
|
216
ON Semiconductor
ON
$19.7B
| $772K | 0.15% |
+11,258
| New | +$772K |
|
217
Planet Fitness
PLNT
$8.64B
| $769K | 0.15% |
+10,454
| New | +$769K |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $755K | 0.14% |
35,601
+13,639
| +62% | +$289K |
|
219
Lithia Motors
LAD
$8.72B
| $748K | 0.14% |
2,961
+1,910
| +182% | +$482K |
|
220
First American
FAF
$6.75B
| $739K | 0.14% |
13,701
-6,532
| -32% | -$352K |
|
221
Roblox
RBLX
$90B
| $731K | 0.14% |
19,658
-10,023
| -34% | -$373K |
|
222
BorgWarner
BWA
$9.49B
| $728K | 0.14% |
22,582
+5,364
| +31% | +$173K |
|
223
Kinsale Capital Group
KNSL
$10.7B
| $724K | 0.14% |
+1,879
| New | +$724K |
|
224
International Flavors & Fragrances
IFF
$16.8B
| $724K | 0.14% |
+7,602
| New | +$724K |
|
225
Reinsurance Group of America
RGA
$13.1B
| $720K | 0.14% |
3,508
+1,436
| +69% | +$295K |
|