QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$190M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
+$10.9M |
| 2 |
Merck
MRK
|
+$9.51M |
| 3 |
Union Pacific
UNP
|
+$9.15M |
| 4 |
Oracle
ORCL
|
+$8.99M |
| 5 |
Broadcom
AVGO
|
+$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
+$8.55M |
| 2 |
Amphenol
APH
|
+$8.27M |
| 3 |
ConocoPhillips
COP
|
+$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.63M |
| 5 |
L3Harris
LHX
|
+$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$100B
| – | – |
-31,989
| Closed | -$6.79M |
|
427
monday.com
MNDY
$9.83B
| – | – |
-1,144
| Closed | -$269K |
|
428
Modine Manufacturing
MOD
$7.28B
| – | – |
-2,211
| Closed | -$256K |
|
429
Microsoft
MSFT
$3.7T
| – | – |
-5,108
| Closed | -$2.15M |
|
430
Motorola Solutions
MSI
$79.7B
| – | – |
-10,136
| Closed | -$4.69M |
|
431
M&T Bank
MTB
$31.1B
| – | – |
-30,538
| Closed | -$5.74M |
|
432
Nike
NKE
$110B
| – | – |
-33,246
| Closed | -$2.52M |
|
433
Nexstar Media Group
NXST
$6.33B
| – | – |
-1,544
| Closed | -$244K |
|
434
Owens Corning
OC
$13B
| – | – |
-1,304
| Closed | -$222K |
|
435
Oneok
OKE
$44.9B
| – | – |
-7,273
| Closed | -$730K |
|
436
Synovus
SNV
$7.2B
| – | – |
-15,296
| Closed | -$784K |
|
437
Spotify
SPOT
$148B
| – | – |
-2,721
| Closed | -$1.22M |
|
438
Stellantis
STLA
$25.9B
| – | – |
-212,371
| Closed | -$2.77M |
|
439
State Street
STT
$31.7B
| – | – |
-28,718
| Closed | -$2.82M |
|
440
Seagate
STX
$40.2B
| – | – |
-74,641
| Closed | -$6.44M |
|
441
Constellation Brands
STZ
$25.8B
| – | – |
-7,992
| Closed | -$1.77M |
|
442
Stanley Black & Decker
SWK
$12.1B
| – | – |
-4,410
| Closed | -$354K |
|
443
Skyworks Solutions
SWKS
$11.2B
| – | – |
-7,108
| Closed | -$630K |
|
444
TJX Companies
TJX
$157B
| – | – |
-14,374
| Closed | -$1.74M |
|
445
Tandem Diabetes Care
TNDM
$845M
| – | – |
-5,606
| Closed | -$202K |
|
446
Under Armour
UAA
$2.19B
| – | – |
-21,738
| Closed | -$180K |
|
447
United Airlines
UAL
$34.9B
| – | – |
-17,700
| Closed | -$1.72M |
|
448
Uber
UBER
$197B
| – | – |
-82,208
| Closed | -$4.96M |
|
449
Veeva Systems
VEEV
$46.3B
| – | – |
-13,712
| Closed | -$2.88M |
|
450
Verisk Analytics
VRSK
$38.1B
| – | – |
-3,151
| Closed | -$868K |
|