QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.96%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| 1 |
Blackrock
BLK
|
$1.74M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 4 |
Mastercard
MA
|
$1.69M |
| 5 |
Cigna
CI
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Zoetis
ZTS
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.3B
| – | – |
-660
| Closed | -$1.63M |
|
252
Bath & Body Works
BBWI
$6.11B
| – | – |
-10,400
| Closed | -$438K |
|
253
Brunswick
BC
$4.09B
| – | – |
-12,100
| Closed | -$872K |
|
254
Bread Financial
BFH
$3.02B
| – | – |
-8,100
| Closed | -$305K |
|
255
Bunge Global
BG
$16.7B
| – | – |
-3,100
| Closed | -$309K |
|
256
Builders FirstSource
BLDR
$15.1B
| – | – |
-6,200
| Closed | -$402K |
|
257
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-8,100
| Closed | -$838K |
|
258
Brookfield
BN
$98.1B
| – | – |
-26,700
| Closed | -$840K |
|
|
259
Bristol-Myers Squibb
BMY
$97B
| – | – |
-22,900
| Closed | -$1.65M |
|
260
Broadridge
BR
$29.8B
| – | – |
-2,500
| Closed | -$335K |
|
261
Brown & Brown
BRO
$31.6B
| – | – |
-12,200
| Closed | -$695K |
|
262
Peabody Energy
BTU
$2.05B
| – | – |
-8,800
| Closed | -$232K |
|
263
BorgWarner
BWA
$9.16B
| – | – |
-5,200
| Closed | -$209K |
|
264
Blackstone
BX
$131B
| – | – |
-10,500
| Closed | -$779K |
|
265
Calix
CALX
$3.86B
| – | – |
-3,100
| Closed | -$212K |
|
266
Carrier Global
CARR
$54.4B
| – | – |
-10,100
| Closed | -$417K |
|
267
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-4,500
| Closed | -$568K |
|
268
Chewy
CHWY
$16.8B
| – | – |
-9,300
| Closed | -$345K |
|
269
Comcast
CMCSA
$125B
| – | – |
-47,000
| Closed | -$1.64M |
|
270
CME Group
CME
$96.1B
| – | – |
-9,700
| Closed | -$1.63M |
|
271
Centene
CNC
$14.4B
| – | – |
-12,400
| Closed | -$1.02M |
|
272
Coupang
CPNG
$51.6B
| – | – |
-23,700
| Closed | -$349K |
|
273
Carter's
CRI
$1.04B
| – | – |
-3,100
| Closed | -$231K |
|
274
Coterra Energy
CTRA
$18.6B
| – | – |
-41,200
| Closed | -$1.01M |
|
275
CyberArk
CYBR
$22.9B
| – | – |
-2,000
| Closed | -$259K |
|