QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$16.3M
(+3.1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223
Top Buys
| 1 |
American International
AIG
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$5.4M |
| 3 |
Elevance Health
ELV
|
$5.19M |
| 4 |
Adobe
ADBE
|
$5.11M |
| 5 |
Intercontinental Exchange
ICE
|
$4.99M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.63M |
| 2 |
Eaton
ETN
|
$5.55M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
Dynatrace
DT
|
$4.81M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$15B
| $843K | 0.16% |
+7,752
| New | +$843K |
|
202
KBR
KBR
$6.4B
| $840K | 0.15% |
12,898
+6,040
| +88% | +$393K |
|
203
Evolent Health
EVH
$1.11B
| $829K | 0.15% |
+29,303
| New | +$829K |
|
204
Avantor
AVTR
$9.07B
| $828K | 0.15% |
+32,013
| New | +$828K |
|
205
American Airlines Group
AAL
$8.63B
| $823K | 0.15% |
73,221
+59,206
| +422% | +$665K |
|
206
Albertsons Companies
ACI
$10.7B
| $820K | 0.15% |
44,361
-2,695
| -6% | -$49.8K |
|
207
Wolfspeed
WOLF
$196M
| $802K | 0.15% |
+82,631
| New | +$802K |
|
208
Victoria's Secret
VSCO
$2.1B
| $794K | 0.15% |
+30,896
| New | +$794K |
|
209
Raymond James Financial
RJF
$33B
| $791K | 0.15% |
+6,460
| New | +$791K |
|
210
Mobileye
MBLY
$12B
| $789K | 0.15% |
57,558
+48,612
| +543% | +$666K |
|
211
Chord Energy
CHRD
$5.92B
| $782K | 0.14% |
+6,004
| New | +$782K |
|
212
Celsius Holdings
CELH
$15B
| $779K | 0.14% |
+24,854
| New | +$779K |
|
213
Delta Air Lines
DAL
$39.9B
| $777K | 0.14% |
+15,295
| New | +$777K |
|
214
Nutrien
NTR
$27.4B
| $769K | 0.14% |
16,005
-10,903
| -41% | -$524K |
|
215
Rollins
ROL
$27.4B
| $755K | 0.14% |
+14,933
| New | +$755K |
|
216
TechnipFMC
FTI
$16B
| $753K | 0.14% |
28,690
+16,550
| +136% | +$434K |
|
217
Uber
UBER
$190B
| $749K | 0.14% |
+9,971
| New | +$749K |
|
218
Essential Utilities
WTRG
$11B
| $748K | 0.14% |
+19,400
| New | +$748K |
|
219
Coca-Cola Europacific Partners
CCEP
$40.4B
| $746K | 0.14% |
+9,474
| New | +$746K |
|
220
Cooper Companies
COO
$13.5B
| $736K | 0.14% |
6,666
-40,049
| -86% | -$4.42M |
|
221
ResMed
RMD
$40.6B
| $728K | 0.13% |
+2,984
| New | +$728K |
|
222
Amdocs
DOX
$9.46B
| $724K | 0.13% |
8,280
-5,804
| -41% | -$508K |
|
223
Cheniere Energy
LNG
$51.8B
| $724K | 0.13% |
4,027
-25,094
| -86% | -$4.51M |
|
224
Johnson Controls International
JCI
$69.5B
| $702K | 0.13% |
9,044
-737
| -8% | -$57.2K |
|
225
Riot Platforms
RIOT
$4.91B
| $696K | 0.13% |
+93,821
| New | +$696K |
|