QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.96%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| 1 |
Blackrock
BLK
|
$1.74M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 4 |
Mastercard
MA
|
$1.69M |
| 5 |
Cigna
CI
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Zoetis
ZTS
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.37M | 0.93% |
+78,400
| New | +$1.37M |
|
27
Ferrari
RACE
$85B
| $1.37M | 0.92% |
+5,050
| New | +$1.37M |
|
28
CVS Health
CVS
$92.8B
| $1.37M | 0.92% |
+18,400
| New | +$1.37M |
|
29
RTX Corp
RTX
$212B
| $1.3M | 0.88% |
+13,300
| New | +$1.3M |
|
30
Broadcom
AVGO
$1.4T
| $1.28M | 0.86% |
+2,000
| New | +$1.28M |
|
31
Aptiv
APTV
$17.3B
| $1.28M | 0.86% |
+11,400
| New | +$1.28M |
|
32
PepsiCo
PEP
$204B
| $1.22M | 0.82% |
6,700
+2,400
| +56% | +$438K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $1.21M | 0.82% |
34,300
+2,700
| +9% | +$95.3K |
|
34
Cadence Design Systems
CDNS
$95.5B
| $1.18M | 0.79% |
5,600
+2,700
| +93% | +$567K |
|
35
Moody's
MCO
$91.4B
| $1.16M | 0.78% |
+3,800
| New | +$1.16M |
|
36
T Rowe Price
TROW
$23.6B
| $1.15M | 0.78% |
10,200
+8,200
| +410% | +$926K |
|
37
MSCI
MSCI
$43.9B
| $1.15M | 0.77% |
+2,050
| New | +$1.15M |
|
38
Incyte
INCY
$16.5B
| $1.13M | 0.76% |
15,600
+3,100
| +25% | +$224K |
|
39
General Motors
GM
$55.8B
| $1.12M | 0.75% |
30,400
-8,400
| -22% | -$308K |
|
40
Rockwell Automation
ROK
$38.6B
| $1.1M | 0.74% |
+3,750
| New | +$1.1M |
|
41
Gilead Sciences
GILD
$140B
| $1.07M | 0.72% |
12,900
+7,900
| +158% | +$655K |
|
42
Western Union
WU
$2.8B
| $1.06M | 0.71% |
+95,100
| New | +$1.06M |
|
43
Assurant
AIZ
$10.9B
| $1.06M | 0.71% |
+8,800
| New | +$1.06M |
|
44
AerCap
AER
$22B
| $1.03M | 0.69% |
18,300
+9,300
| +103% | +$523K |
|
45
Stellantis
STLA
$27.8B
| $1M | 0.68% |
+55,200
| New | +$1M |
|
46
Sysco
SYY
$38.5B
| $996K | 0.67% |
+12,900
| New | +$996K |
|
47
Ovintiv
OVV
$10.8B
| $996K | 0.67% |
+27,600
| New | +$996K |
|
48
WillScot Mobile Mini Holdings
WSC
$4.41B
| $984K | 0.66% |
21,000
+15,600
| +289% | +$731K |
|
49
Dollar General
DG
$23.9B
| $958K | 0.65% |
+4,550
| New | +$958K |
|
50
JPMorgan Chase
JPM
$829B
| $938K | 0.63% |
+7,200
| New | +$938K |
|