QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-5.58%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$394M
(+280%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
74.16%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115
Top Buys
| 1 |
Abbott
ABT
|
$5.31M |
| 2 |
McDonald's
MCD
|
$5.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.2M |
| 4 |
Merck
MRK
|
$5.2M |
| 5 |
CVS Health
CVS
|
$5.11M |
Top Sells
| 1 |
Chubb
CB
|
$1.69M |
| 2 |
Ingersoll Rand
IR
|
$1.69M |
| 3 |
Automatic Data Processing
ADP
|
$1.68M |
| 4 |
Verisk Analytics
VRSK
|
$1.67M |
| 5 |
MSCI
MSCI
|
$1.67M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 14.85% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$37.8B
| $252K | 0.05% |
+5,500
| New | +$252K |
|
302
PPL Corp
PPL
$27B
| $250K | 0.05% |
10,600
+2,600
| +33% | +$61.3K |
|
303
Bumble
BMBL
$672M
| $245K | 0.05% |
+16,400
| New | +$245K |
|
304
Blue Owl Capital
OWL
$11.8B
| $244K | 0.05% |
+18,800
| New | +$244K |
|
305
TKO Group
TKO
$15.6B
| $243K | 0.05% |
+2,895
| New | +$243K |
|
306
Lumentum
LITE
$9.92B
| $235K | 0.04% |
+5,200
| New | +$235K |
|
307
Saia
SAIA
$7.92B
| $228K | 0.04% |
+573
| New | +$228K |
|
308
Tenet Healthcare
THC
$17B
| $224K | 0.04% |
3,400
-3,300
| -49% | -$217K |
|
|
BRSL
309
Brightstar Lottery PLC
BRSL
$3.17B
| $218K | 0.04% |
+7,200
| New | +$218K |
|
310
DaVita
DVA
$9.69B
| $217K | 0.04% |
2,300
-100
| -4% | -$9.45K |
|
311
Align Technology
ALGN
$9.76B
| $213K | 0.04% |
+699
| New | +$213K |
|
312
Albemarle
ALB
$9.33B
| $204K | 0.04% |
+1,200
| New | +$204K |
|
313
Revolve Group
RVLV
$1.63B
| $201K | 0.04% |
+14,800
| New | +$201K |
|
314
Caterpillar
CAT
$197B
| – | – |
-1,750
| Closed | -$431K |
|
315
Accenture
ACN
$158B
| – | – |
-4,800
| Closed | -$1.48M |
|
|
316
Automatic Data Processing
ADP
$122B
| – | – |
-7,650
| Closed | -$1.68M |
|
317
Autodesk
ADSK
$68.1B
| – | – |
-4,900
| Closed | -$1M |
|
318
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-5,400
| Closed | -$270K |
|
319
AerCap
AER
$21.9B
| – | – |
-5,200
| Closed | -$330K |
|
320
Antero Midstream
AM
$8.65B
| – | – |
-13,400
| Closed | -$155K |
|
321
Amgen
AMGN
$151B
| – | – |
-4,600
| Closed | -$1.02M |
|
322
Affiliated Managers Group
AMG
$6.62B
| – | – |
-4,200
| Closed | -$630K |
|
323
Broadcom
AVGO
$1.44T
| – | – |
-9,300
| Closed | -$807K |
|
324
Axalta
AXTA
$6.76B
| – | – |
-39,700
| Closed | -$1.3M |
|
325
Acuity Brands
AYI
$10.4B
| – | – |
-1,900
| Closed | -$310K |
|