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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$105B
| – | – |
-13,700
| Closed | -$362K |
|
302
KB Home
KBH
$4.3B
| – | – |
-18,900
| Closed | -$602K |
|
303
KeyCorp
KEY
$20.9B
| – | – |
-29,600
| Closed | -$516K |
|
304
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,900
| Closed | -$258K |
|
305
CarMax
KMX
$9.11B
| – | – |
-13,000
| Closed | -$792K |
|
306
Lennox International
LII
$19.3B
| – | – |
-950
| Closed | -$227K |
|
307
LPL Financial
LPLA
$28.9B
| – | – |
-1,050
| Closed | -$227K |
|
308
Southwest Airlines
LUV
$17.2B
| – | – |
-47,200
| Closed | -$1.59M |
|
309
Las Vegas Sands
LVS
$39.3B
| – | – |
-9,600
| Closed | -$461K |
|
310
MetLife
MET
$53.3B
| – | – |
-22,600
| Closed | -$1.64M |
|
311
Mohawk Industries
MHK
$8.16B
| – | – |
-2,800
| Closed | -$286K |
|
312
Middleby
MIDD
$6.91B
| – | – |
-2,100
| Closed | -$281K |
|
313
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-14,900
| Closed | -$1.24M |
|
314
3M
MMM
$82B
| – | – |
-13,700
| Closed | -$1.64M |
|
315
Marvell Technology
MRVL
$54.6B
| – | – |
-15,200
| Closed | -$563K |
|
316
Motorola Solutions
MSI
$78.8B
| – | – |
-5,550
| Closed | -$1.43M |
|
317
Micron Technology
MU
$130B
| – | – |
-28,900
| Closed | -$1.44M |
|
318
Newmont
NEM
$82.9B
| – | – |
-14,200
| Closed | -$670K |
|
319
Ormat Technologies
ORA
$5.45B
| – | – |
-4,300
| Closed | -$372K |
|
320
Old Republic International
ORI
$9.96B
| – | – |
-50,700
| Closed | -$1.22M |
|
321
Palo Alto Networks
PANW
$128B
| – | – |
-7,700
| Closed | -$1.07M |
|
322
Procore
PCOR
$10.3B
| – | – |
-8,400
| Closed | -$396K |
|
323
Pinterest
PINS
$24.7B
| – | – |
-18,400
| Closed | -$447K |
|
324
PNC Financial Services
PNC
$80.7B
| – | – |
-4,300
| Closed | -$679K |
|
325
Pinnacle West Capital
PNW
$10.6B
| – | – |
-17,900
| Closed | -$1.36M |
|