QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$190M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
$10.9M |
| 2 |
Merck
MRK
|
$9.51M |
| 3 |
Union Pacific
UNP
|
$9.15M |
| 4 |
Oracle
ORCL
|
$8.99M |
| 5 |
Broadcom
AVGO
|
$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
$8.55M |
| 2 |
Amphenol
APH
|
$8.27M |
| 3 |
ConocoPhillips
COP
|
$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.63M |
| 5 |
L3Harris
LHX
|
$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wendy's
WEN
$1.97B
| $1.3M | 0.14% |
88,961
+4,714
| +6% | +$69K |
|
202
Humana
HUM
$37B
| $1.3M | 0.14% |
+4,903
| New | +$1.3M |
|
203
TG Therapeutics
TGTX
$5.11B
| $1.25M | 0.13% |
+31,796
| New | +$1.25M |
|
204
Rubrik
RBRK
$17.6B
| $1.25M | 0.13% |
20,534
-18,023
| -47% | -$1.1M |
|
205
KBR
KBR
$6.4B
| $1.23M | 0.13% |
24,659
-13,659
| -36% | -$680K |
|
206
BellRing Brands
BRBR
$4.97B
| $1.22M | 0.13% |
16,393
+13,550
| +477% | +$1.01M |
|
207
HP
HPQ
$27.4B
| $1.18M | 0.13% |
+42,788
| New | +$1.18M |
|
208
Voya Financial
VOYA
$7.38B
| $1.18M | 0.13% |
+17,399
| New | +$1.18M |
|
209
PG&E
PCG
$33.2B
| $1.16M | 0.12% |
+67,361
| New | +$1.16M |
|
210
Valvoline
VVV
$4.96B
| $1.15M | 0.12% |
+32,969
| New | +$1.15M |
|
211
Cognizant
CTSH
$35.1B
| $1.14M | 0.12% |
+14,900
| New | +$1.14M |
|
212
Tyson Foods
TSN
$20B
| $1.09M | 0.12% |
17,119
+5,794
| +51% | +$370K |
|
213
JB Hunt Transport Services
JBHT
$13.9B
| $1.09M | 0.12% |
7,363
+3,470
| +89% | +$513K |
|
214
Arista Networks
ANET
$180B
| $1.08M | 0.11% |
+13,923
| New | +$1.08M |
|
215
Dover
DOV
$24.4B
| $1.08M | 0.11% |
+6,123
| New | +$1.08M |
|
216
Cheniere Energy
LNG
$51.8B
| $1.04M | 0.11% |
4,506
-21,689
| -83% | -$5.02M |
|
217
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.04M | 0.11% |
58,231
+14,105
| +32% | +$252K |
|
218
Amazon
AMZN
$2.48T
| $1.04M | 0.11% |
5,450
-25,352
| -82% | -$4.82M |
|
219
Viking Holdings
VIK
$27.9B
| $1.03M | 0.11% |
25,823
-85,008
| -77% | -$3.38M |
|
220
Avery Dennison
AVY
$13.1B
| $1.03M | 0.11% |
5,760
+2,796
| +94% | +$498K |
|
|
GAP
221
The Gap, Inc.
GAP
$8.83B
| $1M | 0.11% |
48,739
-17,302
| -26% | -$357K |
|
222
Eaton
ETN
$136B
| $1M | 0.11% |
3,679
-14,378
| -80% | -$3.91M |
|
223
Hasbro
HAS
$11.2B
| $1,000K | 0.11% |
16,261
+7,823
| +93% | +$481K |
|
224
Urban Outfitters
URBN
$6.35B
| $993K | 0.11% |
+18,953
| New | +$993K |
|
225
Charter Communications
CHTR
$35.7B
| $985K | 0.1% |
+2,672
| New | +$985K |
|