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 | |
|---|---|---|---|---|---|---|
376
Linde
LIN
$224B
| – | – |
-3,000
| Closed | -$1.14M |
|
377
lululemon athletica
LULU
$24B
| – | – |
-2,700
| Closed | -$1.02M |
|
378
Masco
MAS
$15.4B
| – | – |
-16,000
| Closed | -$918K |
|
379
Microchip Technology
MCHP
$34.3B
| – | – |
-2,500
| Closed | -$224K |
|
380
Medtronic
MDT
$120B
| – | – |
-18,600
| Closed | -$1.64M |
|
381
Mercado Libre
MELI
$125B
| – | – |
-380
| Closed | -$450K |
|
382
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-17,700
| Closed | -$1.54M |
|
383
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,102
| Closed | -$288K |
|
|
384
MSCI
MSCI
$43.9B
| – | – |
-3,550
| Closed | -$1.67M |
|
385
NRG Energy
NRG
$28.2B
| – | – |
-16,900
| Closed | -$632K |
|
386
Envista
NVST
$3.52B
| – | – |
-27,400
| Closed | -$927K |
|
387
Owens Corning
OC
$12.6B
| – | – |
-6,200
| Closed | -$809K |
|
388
Okta
OKTA
$16.4B
| – | – |
-6,200
| Closed | -$430K |
|
389
O'Reilly Automotive
ORLY
$88B
| – | – |
-740
| Closed | -$707K |
|
390
Paychex
PAYX
$50.1B
| – | – |
-4,000
| Closed | -$447K |
|
391
Paylocity
PCTY
$9.89B
| – | – |
-1,900
| Closed | -$351K |
|
392
Pfizer
PFE
$142B
| – | – |
-32,400
| Closed | -$1.19M |
|
393
Planet Fitness
PLNT
$8.79B
| – | – |
-5,800
| Closed | -$391K |
|
394
Philip Morris
PM
$260B
| – | – |
-5,055
| Closed | -$493K |
|
395
Pool Corp
POOL
$11.6B
| – | – |
-700
| Closed | -$262K |
|
396
Qualcomm
QCOM
$171B
| – | – |
-4,600
| Closed | -$548K |
|
397
Repligen
RGEN
$6.88B
| – | – |
-2,800
| Closed | -$396K |
|
398
Reinsurance Group of America
RGA
$12.9B
| – | – |
-2,000
| Closed | -$277K |
|
399
Royal Gold
RGLD
$11.8B
| – | – |
-4,900
| Closed | -$562K |
|
400
ResMed
RMD
$40.2B
| – | – |
-6,650
| Closed | -$1.45M |
|