QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.44%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-5%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$1.69M |
| 2 |
Automatic Data Processing
ADP
|
$1.68M |
| 3 |
Verisk Analytics
VRSK
|
$1.67M |
| 4 |
3M
MMM
|
$1.67M |
| 5 |
Elevance Health
ELV
|
$1.67M |
Top Sells
| 1 |
American Express
AXP
|
$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 3 |
Mastercard
MA
|
$1.69M |
| 4 |
Cigna
CI
|
$1.69M |
| 5 |
Ferguson
FERG
|
$1.69M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
American Express
AXP
$230B
| – | – |
-10,400
| Closed | -$1.72M |
|
227
Arch Capital
ACGL
$34.1B
| – | – |
-3,300
| Closed | -$224K |
|
228
American Airlines Group
AAL
$8.84B
| – | – |
-29,200
| Closed | -$431K |
|
229
Archer Daniels Midland
ADM
$29.8B
| – | – |
-6,100
| Closed | -$486K |
|
230
Ameren
AEE
$27B
| – | – |
-4,400
| Closed | -$380K |
|
231
American Eagle Outfitters
AEO
$2.34B
| – | – |
-22,300
| Closed | -$300K |
|
232
American Electric Power
AEP
$58.9B
| – | – |
-7,900
| Closed | -$719K |
|
233
Aflac
AFL
$56.5B
| – | – |
-25,700
| Closed | -$1.66M |
|
234
Assurant
AIZ
$10.8B
| – | – |
-8,800
| Closed | -$1.06M |
|
235
Alcon
ALC
$38.7B
| – | – |
-21,500
| Closed | -$1.52M |
|
236
Applied Materials
AMAT
$126B
| – | – |
-5,300
| Closed | -$651K |
|
237
Advanced Micro Devices
AMD
$263B
| – | – |
-3,400
| Closed | -$333K |
|
238
AMN Healthcare
AMN
$786M
| – | – |
-6,400
| Closed | -$531K |
|
239
Arista Networks
ANET
$171B
| – | – |
-2,900
| Closed | -$487K |
|
240
Aon
AON
$80.2B
| – | – |
-1,050
| Closed | -$331K |
|
241
A.O. Smith
AOS
$9.86B
| – | – |
-3,400
| Closed | -$235K |
|
242
APA Corp
APA
$8.53B
| – | – |
-7,200
| Closed | -$260K |
|
243
Aptiv
APTV
$17.1B
| – | – |
-11,400
| Closed | -$1.28M |
|
244
Antero Resources
AR
$10B
| – | – |
-11,000
| Closed | -$254K |
|
245
Arrow Electronics
ARW
$6.36B
| – | – |
-4,500
| Closed | -$562K |
|
246
Avantor
AVTR
$9.06B
| – | – |
-28,600
| Closed | -$605K |
|
247
American Water Works
AWK
$27.6B
| – | – |
-9,600
| Closed | -$1.41M |
|
248
Axon Enterprise
AXON
$58.4B
| – | – |
-2,450
| Closed | -$551K |
|
249
Credicorp
BAP
$20.6B
| – | – |
-2,000
| Closed | -$265K |
|
250
Baxter International
BAX
$12.4B
| – | – |
-10,300
| Closed | -$418K |
|