QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.58%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+280%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
74.29%
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 | |
|---|---|---|---|---|---|---|
326
Brunswick
BC
$4.15B
| – | – |
-2,400
| Closed | -$208K |
|
327
Booking.com
BKNG
$181B
| – | – |
-145
| Closed | -$392K |
|
328
Brown & Brown
BRO
$32B
| – | – |
-7,300
| Closed | -$503K |
|
329
Boston Scientific
BSX
$156B
| – | – |
-30,600
| Closed | -$1.66M |
|
330
Citigroup
C
$178B
| – | – |
-35,700
| Closed | -$1.64M |
|
331
Caterpillar
CAT
$196B
| – | – |
-1,750
| Closed | -$431K |
|
|
332
Chubb
CB
$110B
| – | – |
-8,800
| Closed | -$1.69M |
|
333
Crown Holdings
CCK
$11.6B
| – | – |
-3,600
| Closed | -$313K |
|
334
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,550
| Closed | -$364K |
|
335
Chipotle Mexican Grill
CMG
$56B
| – | – |
-425
| Closed | -$909K |
|
336
Centene
CNC
$14.3B
| – | – |
-4,600
| Closed | -$310K |
|
337
ConocoPhillips
COP
$124B
| – | – |
-9,900
| Closed | -$1.03M |
|
338
Corteva
CTVA
$50.4B
| – | – |
-3,600
| Closed | -$206K |
|
339
Chevron
CVX
$326B
| – | – |
-8,000
| Closed | -$1.26M |
|
340
Deere & Co
DE
$129B
| – | – |
-1,125
| Closed | -$456K |
|
341
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,800
| Closed | -$394K |
|
342
Danaher
DHR
$147B
| – | – |
-1,900
| Closed | -$456K |
|
343
Walt Disney
DIS
$213B
| – | – |
-6,700
| Closed | -$598K |
|
344
Dolby
DLB
$6.87B
| – | – |
-2,400
| Closed | -$201K |
|
345
DTE Energy
DTE
$28.2B
| – | – |
-6,200
| Closed | -$682K |
|
346
DT Midstream
DTM
$10.6B
| – | – |
-13,600
| Closed | -$674K |
|
347
Consolidated Edison
ED
$35.4B
| – | – |
-4,600
| Closed | -$416K |
|
348
Elanco Animal Health
ELAN
$9.12B
| – | – |
-14,800
| Closed | -$149K |
|
349
Eastman Chemical
EMN
$8.08B
| – | – |
-10,000
| Closed | -$837K |
|
350
Emerson Electric
EMR
$74.3B
| – | – |
-6,200
| Closed | -$560K |
|