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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.5B
| – | – |
-9,400
| Closed | -$736K |
|
277
Elastic
ESTC
$8.99B
| – | – |
-4,000
| Closed | -$232K |
|
278
Etsy
ETSY
$5.13B
| – | – |
-1,800
| Closed | -$200K |
|
279
Exelon
EXC
$43.7B
| – | – |
-4,800
| Closed | -$201K |
|
280
Fortune Brands Innovations
FBIN
$6.88B
| – | – |
-12,800
| Closed | -$752K |
|
281
Factset
FDS
$13.8B
| – | – |
-1,550
| Closed | -$643K |
|
|
282
Ferguson
FERG
$45.9B
| – | – |
-12,600
| Closed | -$1.69M |
|
283
Flowers Foods
FLO
$3.11B
| – | – |
-23,000
| Closed | -$630K |
|
284
Frontline
FRO
$4.63B
| – | – |
-14,900
| Closed | -$247K |
|
285
Fastly
FSLY
$1.09B
| – | – |
-21,500
| Closed | -$382K |
|
286
GlobalFoundries
GFS
$18.2B
| – | – |
-3,100
| Closed | -$224K |
|
287
Guardant Health
GH
$8.32B
| – | – |
-9,500
| Closed | -$223K |
|
288
Gilead Sciences
GILD
$140B
| – | – |
-12,900
| Closed | -$1.07M |
|
289
Globant
GLOB
$2.81B
| – | – |
-2,069
| Closed | -$339K |
|
290
W.W. Grainger
GWW
$48.7B
| – | – |
-550
| Closed | -$379K |
|
291
Hyatt Hotels
H
$13.6B
| – | – |
-7,400
| Closed | -$827K |
|
292
Hilton Worldwide
HLT
$64.5B
| – | – |
-11,800
| Closed | -$1.66M |
|
293
Harley-Davidson
HOG
$3.54B
| – | – |
-7,900
| Closed | -$300K |
|
294
Helmerich & Payne
HP
$2.11B
| – | – |
-14,900
| Closed | -$533K |
|
295
IBM
IBM
$224B
| – | – |
-5,900
| Closed | -$773K |
|
296
Idexx Laboratories
IDXX
$51.2B
| – | – |
-500
| Closed | -$250K |
|
297
Incyte
INCY
$16.9B
| – | – |
-15,600
| Closed | -$1.13M |
|
298
InMode
INMD
$909M
| – | – |
-7,700
| Closed | -$246K |
|
299
Inspire Medical Systems
INSP
$2.77B
| – | – |
-1,400
| Closed | -$328K |
|
300
ITT
ITT
$13.2B
| – | – |
-3,100
| Closed | -$268K |
|