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 | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$4.84B
| – | – |
-1,500
| Closed | -$251K |
|
352
Entergy
ETR
$39.3B
| – | – |
-5,400
| Closed | -$526K |
|
353
Eagle Materials
EXP
$7.49B
| – | – |
-1,500
| Closed | -$280K |
|
354
Fastenal
FAST
$57B
| – | – |
-11,000
| Closed | -$649K |
|
355
Fidelity National Information Services
FIS
$36.5B
| – | – |
-24,000
| Closed | -$1.31M |
|
356
Five Below
FIVE
$8.26B
| – | – |
-3,400
| Closed | -$668K |
|
357
Floor & Decor
FND
$8.82B
| – | – |
-2,200
| Closed | -$229K |
|
358
Liberty Media Series C
FWONK
$25B
| – | – |
-11,300
| Closed | -$851K |
|
359
General Dynamics
GD
$87.3B
| – | – |
-2,850
| Closed | -$613K |
|
360
Graco
GGG
$14.1B
| – | – |
-8,900
| Closed | -$769K |
|
361
General Mills
GIS
$26.4B
| – | – |
-3,200
| Closed | -$245K |
|
362
Globe Life
GL
$11.3B
| – | – |
-7,000
| Closed | -$767K |
|
363
Globus Medical
GMED
$8.27B
| – | – |
-5,800
| Closed | -$345K |
|
364
Guidewire Software
GWRE
$18.3B
| – | – |
-9,300
| Closed | -$708K |
|
365
Halliburton
HAL
$19.3B
| – | – |
-14,400
| Closed | -$475K |
|
366
HEICO
HEI
$43.4B
| – | – |
-1,600
| Closed | -$283K |
|
367
H&R Block
HRB
$6.74B
| – | – |
-6,400
| Closed | -$204K |
|
368
Henry Schein
HSIC
$8.44B
| – | – |
-2,900
| Closed | -$235K |
|
369
Intuit
INTU
$186B
| – | – |
-1,925
| Closed | -$882K |
|
|
370
Ingersoll Rand
IR
$31.6B
| – | – |
-25,900
| Closed | -$1.69M |
|
371
Gartner
IT
$19B
| – | – |
-3,450
| Closed | -$1.21M |
|
372
JetBlue
JBLU
$1.95B
| – | – |
-11,700
| Closed | -$104K |
|
373
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-31,900
| Closed | -$998K |
|
374
Lincoln Electric
LECO
$13.4B
| – | – |
-6,100
| Closed | -$1.21M |
|
375
Lennar Class A
LEN
$34.5B
| – | – |
-5,400
| Closed | -$677K |
|