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 | |
|---|---|---|---|---|---|---|
251
TopBuild
BLD
$11.6B
| – | – |
-2,300
| Closed | -$479K |
|
|
252
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,500
| Closed | -$1.7M |
|
253
Boyd Gaming
BYD
$6.84B
| – | – |
-4,900
| Closed | -$314K |
|
254
Conagra Brands
CAG
$9.04B
| – | – |
-7,300
| Closed | -$274K |
|
255
CF Industries
CF
$14.1B
| – | – |
-8,800
| Closed | -$638K |
|
256
Carlyle Group
CG
$23.1B
| – | – |
-14,500
| Closed | -$450K |
|
257
ChargePoint
CHPT
$252M
| – | – |
-17,000
| Closed | -$178K |
|
|
258
Cigna
CI
$80.6B
| – | – |
-6,600
| Closed | -$1.69M |
|
259
Colgate-Palmolive
CL
$68B
| – | – |
-18,300
| Closed | -$1.38M |
|
260
Clorox
CLX
$14.6B
| – | – |
-2,000
| Closed | -$316K |
|
261
Comerica
CMA
$8.89B
| – | – |
-10,000
| Closed | -$434K |
|
262
CMS Energy
CMS
$21.3B
| – | – |
-8,800
| Closed | -$540K |
|
263
CNX Resources
CNX
$4.12B
| – | – |
-26,900
| Closed | -$431K |
|
264
CoStar Group
CSGP
$37.4B
| – | – |
-13,000
| Closed | -$895K |
|
265
Cognizant
CTSH
$35.1B
| – | – |
-9,400
| Closed | -$573K |
|
266
CVS Health
CVS
$93.5B
| – | – |
-18,400
| Closed | -$1.37M |
|
267
Deutsche Bank
DB
$66.6B
| – | – |
-35,900
| Closed | -$367K |
|
268
Datadog
DDOG
$46.5B
| – | – |
-4,400
| Closed | -$320K |
|
269
Deckers Outdoor
DECK
$18.2B
| – | – |
-675
| Closed | -$303K |
|
270
Dell
DELL
$81.3B
| – | – |
-8,800
| Closed | -$354K |
|
271
Dollar General
DG
$24.3B
| – | – |
-4,550
| Closed | -$958K |
|
272
DocuSign
DOCU
$15B
| – | – |
-4,600
| Closed | -$268K |
|
273
Ecolab
ECL
$77.9B
| – | – |
-3,500
| Closed | -$579K |
|
274
Estee Lauder
EL
$32.4B
| – | – |
-2,600
| Closed | -$641K |
|
275
e.l.f. Beauty
ELF
$7.08B
| – | – |
-6,400
| Closed | -$527K |
|