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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.05B
| – | – |
-3,600
| Closed | -$254K |
|
|
327
Qualcomm
QCOM
$169B
| – | – |
-15,000
| Closed | -$1.65M |
|
328
Qorvo
QRVO
$8.26B
| – | – |
-3,000
| Closed | -$272K |
|
329
Ralph Lauren
RL
$18.1B
| – | – |
-1,900
| Closed | -$201K |
|
330
ResMed
RMD
$40B
| – | – |
-7,600
| Closed | -$1.58M |
|
331
Rogers Corp
ROG
$1.42B
| – | – |
-2,700
| Closed | -$322K |
|
332
Rollins
ROL
$27.5B
| – | – |
-19,800
| Closed | -$723K |
|
333
RPM International
RPM
$15.8B
| – | – |
-2,100
| Closed | -$205K |
|
334
SentinelOne
S
$6.16B
| – | – |
-14,700
| Closed | -$214K |
|
335
Service Corp International
SCI
$11B
| – | – |
-6,700
| Closed | -$463K |
|
336
J.M. Smucker
SJM
$11.7B
| – | – |
-1,600
| Closed | -$254K |
|
337
Skechers
SKX
$9.48B
| – | – |
-9,200
| Closed | -$386K |
|
338
Stanley Black & Decker
SWK
$11.2B
| – | – |
-3,400
| Closed | -$255K |
|
339
AT&T
T
$210B
| – | – |
-81,700
| Closed | -$1.5M |
|
340
Truist Financial
TFC
$59.9B
| – | – |
-17,500
| Closed | -$753K |
|
341
Toast
TOST
$25.9B
| – | – |
-18,800
| Closed | -$339K |
|
342
Trex
TREX
$6.45B
| – | – |
-11,900
| Closed | -$504K |
|
343
Tesla
TSLA
$1.07T
| – | – |
-4,700
| Closed | -$579K |
|
344
Tyson Foods
TSN
$20.1B
| – | – |
-7,400
| Closed | -$461K |
|
345
Texas Instruments
TXN
$181B
| – | – |
-7,700
| Closed | -$1.27M |
|
346
Texas Roadhouse
TXRH
$11.4B
| – | – |
-4,500
| Closed | -$409K |
|
347
Universal Health Services
UHS
$11.6B
| – | – |
-1,900
| Closed | -$268K |
|
348
United Rentals
URI
$61.2B
| – | – |
-1,800
| Closed | -$640K |
|
349
US Foods
USFD
$17.5B
| – | – |
-7,500
| Closed | -$255K |
|
350
Valaris
VAL
$3.55B
| – | – |
-3,700
| Closed | -$250K |
|