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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$514B
| – | – |
-1,100
| Closed | -$380K |
|
327
NiSource
NI
$19.8B
| – | – |
-14,500
| Closed | -$405K |
|
328
NOV
NOV
$4.86B
| – | – |
-11,800
| Closed | -$218K |
|
329
nVent Electric
NVT
$14.3B
| – | – |
-16,500
| Closed | -$709K |
|
330
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-1,300
| Closed | -$443K |
|
331
Ovintiv
OVV
$10.9B
| – | – |
-27,600
| Closed | -$996K |
|
332
PepsiCo
PEP
$208B
| – | – |
-6,700
| Closed | -$1.22M |
|
333
Pultegroup
PHM
$26B
| – | – |
-8,900
| Closed | -$519K |
|
334
Permian Resources
PR
$10.1B
| – | – |
-12,000
| Closed | -$126K |
|
335
Prudential Financial
PRU
$37.5B
| – | – |
-6,100
| Closed | -$505K |
|
336
Phillips 66
PSX
$53.7B
| – | – |
-8,400
| Closed | -$852K |
|
337
PTC
PTC
$25.4B
| – | – |
-2,300
| Closed | -$295K |
|
338
Quanta Services
PWR
$55.5B
| – | – |
-2,100
| Closed | -$350K |
|
339
PayPal
PYPL
$65.9B
| – | – |
-6,100
| Closed | -$463K |
|
340
Ferrari
RACE
$87.1B
| – | – |
-5,050
| Closed | -$1.37M |
|
341
RB Global
RBA
$21.5B
| – | – |
-5,900
| Closed | -$332K |
|
342
Regeneron Pharmaceuticals
REGN
$60.6B
| – | – |
-1,020
| Closed | -$838K |
|
343
Robert Half
RHI
$3.79B
| – | – |
-8,500
| Closed | -$685K |
|
344
Rivian
RIVN
$16.4B
| – | – |
-25,700
| Closed | -$398K |
|
345
Rockwell Automation
ROK
$37.8B
| – | – |
-3,750
| Closed | -$1.1M |
|
346
Roper Technologies
ROP
$55.8B
| – | – |
-1,525
| Closed | -$672K |
|
347
Regal Rexnord
RRX
$9.75B
| – | – |
-1,900
| Closed | -$267K |
|
348
Republic Services
RSG
$72.5B
| – | – |
-1,500
| Closed | -$203K |
|
349
Charles Schwab
SCHW
$173B
| – | – |
-10,200
| Closed | -$534K |
|
350
Sonoco
SON
$4.6B
| – | – |
-3,700
| Closed | -$226K |
|