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 | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$430B
| $758K | 0.08% |
4,573
-13,643
| -75% | -$2.26M |
|
252
Essential Utilities
WTRG
$11B
| $750K | 0.08% |
+18,974
| New | +$750K |
|
253
Terex
TEX
$3.47B
| $744K | 0.08% |
19,694
+14,558
| +283% | +$550K |
|
254
MGIC Investment
MTG
$6.55B
| $743K | 0.08% |
+30,000
| New | +$743K |
|
255
Rivian
RIVN
$17.2B
| $737K | 0.08% |
59,163
+36,326
| +159% | +$452K |
|
256
Macy's
M
$4.64B
| $734K | 0.08% |
58,479
-13,984
| -19% | -$176K |
|
257
CACI
CACI
$10.4B
| $732K | 0.08% |
+1,995
| New | +$732K |
|
258
Cardinal Health
CAH
$35.7B
| $726K | 0.08% |
+5,273
| New | +$726K |
|
259
Textron
TXT
$14.5B
| $726K | 0.08% |
+10,049
| New | +$726K |
|
260
Comstock Resources
CRK
$4.66B
| $719K | 0.08% |
+35,336
| New | +$719K |
|
261
Alphabet (Google) Class A
GOOGL
$2.84T
| $709K | 0.08% |
4,587
-14,249
| -76% | -$2.2M |
|
262
Carvana
CVNA
$50.9B
| $707K | 0.08% |
3,382
+1,629
| +93% | +$341K |
|
263
Hims & Hers Health
HIMS
$10.9B
| $705K | 0.07% |
+23,863
| New | +$705K |
|
264
Saia
SAIA
$8.34B
| $700K | 0.07% |
+2,003
| New | +$700K |
|
265
RH
RH
$4.7B
| $698K | 0.07% |
+2,976
| New | +$698K |
|
266
Agnico Eagle Mines
AEM
$76.3B
| $691K | 0.07% |
6,377
-9,200
| -59% | -$997K |
|
267
Mobileye
MBLY
$12B
| $686K | 0.07% |
+47,639
| New | +$686K |
|
268
Autoliv
ALV
$9.58B
| $683K | 0.07% |
7,724
-558
| -7% | -$49.4K |
|
269
Air Products & Chemicals
APD
$64.5B
| $671K | 0.07% |
+2,276
| New | +$671K |
|
270
CNX Resources
CNX
$4.18B
| $662K | 0.07% |
+21,030
| New | +$662K |
|
271
Jacobs Solutions
J
$17.4B
| $656K | 0.07% |
+5,483
| New | +$656K |
|
272
Eastman Chemical
EMN
$7.93B
| $654K | 0.07% |
+7,423
| New | +$654K |
|
273
MasTec
MTZ
$14B
| $649K | 0.07% |
+5,559
| New | +$649K |
|
274
Estee Lauder
EL
$32.1B
| $639K | 0.07% |
+9,679
| New | +$639K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $639K | 0.07% |
+53,400
| New | +$639K |
|