QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.14%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165
Top Buys
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
VeriSign
VRSN
|
$3.86M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.72M |
| 2 |
PepsiCo
PEP
|
$5.63M |
| 3 |
Micron Technology
MU
|
$5.21M |
| 4 |
Fiserv
FI
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.89M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,296
| Closed | -$2.25M |
|
452
Brown & Brown
BRO
$31.5B
| – | – |
-5,600
| Closed | -$398K |
|
453
Dutch Bros
BROS
$9.27B
| – | – |
-8,841
| Closed | -$280K |
|
454
Peabody Energy
BTU
$2.04B
| – | – |
-25,046
| Closed | -$609K |
|
455
Citigroup
C
$174B
| – | – |
-83,631
| Closed | -$4.3M |
|
456
Carrier Global
CARR
$54B
| – | – |
-8,493
| Closed | -$488K |
|
457
Caterpillar
CAT
$195B
| – | – |
-3,836
| Closed | -$1.13M |
|
458
Chemours
CC
$2.29B
| – | – |
-8,120
| Closed | -$256K |
|
459
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,428
| Closed | -$389K |
|
460
Constellation Energy
CEG
$96B
| – | – |
-8,018
| Closed | -$937K |
|
461
Choice Hotels
CHH
$5.41B
| – | – |
-2,735
| Closed | -$310K |
|
462
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-96,470
| Closed | -$1.97M |
|
463
Clorox
CLX
$14.7B
| – | – |
-9,916
| Closed | -$1.41M |
|
464
Comcast
CMCSA
$126B
| – | – |
-19,034
| Closed | -$835K |
|
465
Cummins
CMI
$54.5B
| – | – |
-3,728
| Closed | -$893K |
|
466
Capital One
COF
$143B
| – | – |
-13,203
| Closed | -$1.73M |
|
467
Cooper Companies
COO
$13B
| – | – |
-634
| Closed | -$240K |
|
468
Copart
CPRT
$46.9B
| – | – |
-20,432
| Closed | -$1M |
|
469
Corebridge Financial
CRBG
$18.6B
| – | – |
-30,285
| Closed | -$656K |
|
470
California Resources
CRC
$4.18B
| – | – |
-15,201
| Closed | -$831K |
|
471
Crocs
CROX
$4.94B
| – | – |
-21,441
| Closed | -$2M |
|
472
CoStar Group
CSGP
$37.3B
| – | – |
-16,360
| Closed | -$1.43M |
|
473
Corteva
CTVA
$50.2B
| – | – |
-76,768
| Closed | -$3.68M |
|
474
Caesars Entertainment
CZR
$5.38B
| – | – |
-34,013
| Closed | -$1.59M |
|
475
Deere & Co
DE
$129B
| – | – |
-3,927
| Closed | -$1.57M |
|