QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+0.54%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$208M
(+38%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189
Top Buys
| 1 |
Coca-Cola
KO
|
$8.58M |
| 2 |
Devon Energy
DVN
|
$8.22M |
| 3 |
Zoetis
ZTS
|
$8.09M |
| 4 |
Ingersoll Rand
IR
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$7.72M |
Top Sells
| 1 |
Visa
V
|
$5.6M |
| 2 |
Citizens Financial Group
CFG
|
$5.48M |
| 3 |
Merck
MRK
|
$5.43M |
| 4 |
Union Pacific
UNP
|
$5.34M |
| 5 |
Darden Restaurants
DRI
|
$4.85M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$20.1B
| $1.15M | 0.15% |
5,838
-10,825
| -65% | -$2.14M |
|
202
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.12M | 0.15% |
+44,126
| New | +$1.12M |
|
203
Lumentum
LITE
$10.4B
| $1.11M | 0.15% |
+13,232
| New | +$1.11M |
|
204
Republic Services
RSG
$71.7B
| $1.1M | 0.15% |
+5,484
| New | +$1.1M |
|
205
Pinterest
PINS
$25.8B
| $1.06M | 0.14% |
+36,422
| New | +$1.06M |
|
206
Boyd Gaming
BYD
$6.93B
| $1.03M | 0.14% |
+14,149
| New | +$1.03M |
|
207
Planet Fitness
PLNT
$8.77B
| $1.03M | 0.14% |
10,372
-10,600
| -51% | -$1.05M |
|
208
EOG Resources
EOG
$64.4B
| $1.02M | 0.14% |
+8,314
| New | +$1.02M |
|
209
Credo Technology Group
CRDO
$24.4B
| $1.02M | 0.14% |
+15,118
| New | +$1.02M |
|
210
Eversource Energy
ES
$23.6B
| $1.01M | 0.13% |
17,542
+12,193
| +228% | +$700K |
|
211
GE Vernova
GEV
$158B
| $975K | 0.13% |
+2,963
| New | +$975K |
|
212
ATI
ATI
$10.7B
| $969K | 0.13% |
17,606
+10,846
| +160% | +$597K |
|
213
McCormick & Company Non-Voting
MKC
$19B
| $969K | 0.13% |
12,708
-702
| -5% | -$53.5K |
|
214
Twilio
TWLO
$16.7B
| $969K | 0.13% |
+8,962
| New | +$969K |
|
215
SM Energy
SM
$3.09B
| $966K | 0.13% |
+24,913
| New | +$966K |
|
216
Corning
GLW
$61B
| $961K | 0.13% |
+20,223
| New | +$961K |
|
217
Deckers Outdoor
DECK
$17.9B
| $947K | 0.13% |
+4,662
| New | +$947K |
|
218
Global Payments
GPN
$21.3B
| $939K | 0.13% |
+8,382
| New | +$939K |
|
219
Gen Digital
GEN
$18.2B
| $929K | 0.12% |
+33,936
| New | +$929K |
|
220
Consolidated Edison
ED
$35.4B
| $913K | 0.12% |
+10,230
| New | +$913K |
|
221
Bentley Systems
BSY
$16.3B
| $902K | 0.12% |
+19,323
| New | +$902K |
|
222
Coherent
COHR
$15.2B
| $900K | 0.12% |
+9,504
| New | +$900K |
|
223
Roku
ROKU
$14B
| $887K | 0.12% |
+11,934
| New | +$887K |
|
224
Pultegroup
PHM
$27.7B
| $885K | 0.12% |
+8,129
| New | +$885K |
|
225
Civitas Resources
CIVI
$3.19B
| $882K | 0.12% |
+19,231
| New | +$882K |
|