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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$129B
| – | – |
-3,800
| Closed | -$1.63M |
|
|
277
Walt Disney
DIS
$213B
| – | – |
-19,000
| Closed | -$1.65M |
|
278
Dick's Sporting Goods
DKS
$17B
| – | – |
-6,100
| Closed | -$734K |
|
279
Duke Energy
DUK
$95.3B
| – | – |
-7,200
| Closed | -$742K |
|
280
DexCom
DXCM
$29.5B
| – | – |
-1,800
| Closed | -$204K |
|
281
Electronic Arts
EA
$43B
| – | – |
-5,000
| Closed | -$611K |
|
282
Entegris
ENTG
$12.7B
| – | – |
-10,400
| Closed | -$682K |
|
283
EQT Corp
EQT
$32.4B
| – | – |
-14,900
| Closed | -$504K |
|
284
Entergy
ETR
$39.3B
| – | – |
-10,400
| Closed | -$1.17M |
|
285
First American
FAF
$6.72B
| – | – |
-5,400
| Closed | -$283K |
|
286
FTI Consulting
FCN
$5.46B
| – | – |
-4,900
| Closed | -$778K |
|
287
FedEx
FDX
$54.5B
| – | – |
-1,300
| Closed | -$225K |
|
288
Fiserv
FI
$75.1B
| – | – |
-4,900
| Closed | -$495K |
|
289
Fidelity National Information Services
FIS
$36.5B
| – | – |
-7,500
| Closed | -$509K |
|
290
Foot Locker
FL
$2.36B
| – | – |
-6,200
| Closed | -$234K |
|
291
FMC
FMC
$4.88B
| – | – |
-2,000
| Closed | -$250K |
|
292
First Solar
FSLR
$20.9B
| – | – |
-1,700
| Closed | -$255K |
|
293
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-5,900
| Closed | -$521K |
|
294
Graphic Packaging
GPK
$6.6B
| – | – |
-12,800
| Closed | -$285K |
|
295
HCA Healthcare
HCA
$94.5B
| – | – |
-4,450
| Closed | -$1.07M |
|
296
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,100
| Closed | -$484K |
|
297
Herbalife
HLF
$1.01B
| – | – |
-11,600
| Closed | -$173K |
|
298
Hormel Foods
HRL
$14B
| – | – |
-6,600
| Closed | -$301K |
|
299
Henry Schein
HSIC
$8.44B
| – | – |
-7,100
| Closed | -$567K |
|
|
BRSL
300
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-15,800
| Closed | -$358K |
|