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 | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$27.4B
| – | – |
-16,700
| Closed | -$715K |
|
402
SentinelOne
S
$5.9B
| – | – |
-13,700
| Closed | -$207K |
|
403
Southern Copper
SCCO
$78B
| – | – |
-6,400
| Closed | -$459K |
|
404
Stifel
SF
$11.8B
| – | – |
-4,000
| Closed | -$239K |
|
405
Skechers
SKX
$9.48B
| – | – |
-6,100
| Closed | -$321K |
|
406
Schlumberger
SLB
$53.6B
| – | – |
-26,400
| Closed | -$1.3M |
|
407
Synopsys
SNPS
$112B
| – | – |
-1,950
| Closed | -$849K |
|
408
Sensata Technologies
ST
$4.74B
| – | – |
-27,000
| Closed | -$1.21M |
|
409
Steel Dynamics
STLD
$19.3B
| – | – |
-5,600
| Closed | -$610K |
|
410
Synchrony
SYF
$28.4B
| – | – |
-8,600
| Closed | -$292K |
|
411
T-Mobile US
TMUS
$284B
| – | – |
-2,200
| Closed | -$306K |
|
412
Toll Brothers
TOL
$13.4B
| – | – |
-8,800
| Closed | -$696K |
|
413
Targa Resources
TRGP
$36.1B
| – | – |
-9,000
| Closed | -$685K |
|
414
Travelers Companies
TRV
$61.1B
| – | – |
-3,900
| Closed | -$677K |
|
415
Twilio
TWLO
$16.2B
| – | – |
-6,400
| Closed | -$407K |
|
416
Texas Roadhouse
TXRH
$11.5B
| – | – |
-1,900
| Closed | -$213K |
|
417
Under Armour
UAA
$2.14B
| – | – |
-12,100
| Closed | -$87.4K |
|
418
United Airlines
UAL
$33.9B
| – | – |
-17,500
| Closed | -$960K |
|
419
UnitedHealth
UNH
$280B
| – | – |
-575
| Closed | -$276K |
|
420
Unum
UNM
$11.9B
| – | – |
-6,300
| Closed | -$301K |
|
421
US Foods
USFD
$17.5B
| – | – |
-5,700
| Closed | -$251K |
|
|
422
Verisk Analytics
VRSK
$37.5B
| – | – |
-7,400
| Closed | -$1.67M |
|
423
Williams Companies
WMB
$70.7B
| – | – |
-34,100
| Closed | -$1.11M |
|
424
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-26,600
| Closed | -$1.27M |
|
425
Yum China
YUMC
$16.4B
| – | – |
-4,500
| Closed | -$254K |
|