QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.44%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-5%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$1.69M |
| 2 |
Automatic Data Processing
ADP
|
$1.68M |
| 3 |
Verisk Analytics
VRSK
|
$1.67M |
| 4 |
3M
MMM
|
$1.67M |
| 5 |
Elevance Health
ELV
|
$1.67M |
Top Sells
| 1 |
American Express
AXP
|
$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 3 |
Mastercard
MA
|
$1.69M |
| 4 |
Cigna
CI
|
$1.69M |
| 5 |
Ferguson
FERG
|
$1.69M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $1.34M | 0.95% |
+26,900
| New | +$1.34M |
|
27
Adobe
ADBE
$151B
| $1.33M | 0.95% |
2,725
+1,125
| +70% | +$550K |
|
28
Marsh & McLennan
MMC
$101B
| $1.32M | 0.93% |
7,000
+3,800
| +119% | +$715K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $1.31M | 0.93% |
+24,000
| New | +$1.31M |
|
30
Axalta
AXTA
$6.77B
| $1.3M | 0.92% |
+39,700
| New | +$1.3M |
|
31
Schlumberger
SLB
$55B
| $1.3M | 0.92% |
+26,400
| New | +$1.3M |
|
32
FirstEnergy
FE
$25.2B
| $1.29M | 0.91% |
+33,100
| New | +$1.29M |
|
33
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.27M | 0.9% |
26,600
+5,600
| +27% | +$268K |
|
34
Blackrock
BLK
$175B
| $1.26M | 0.9% |
1,825
-775
| -30% | -$536K |
|
35
Chevron
CVX
$324B
| $1.26M | 0.89% |
8,000
-2,000
| -20% | -$315K |
|
36
Micron Technology
MU
$133B
| $1.25M | 0.89% |
+19,800
| New | +$1.25M |
|
37
Kinder Morgan
KMI
$60B
| $1.25M | 0.89% |
72,500
-5,900
| -8% | -$102K |
|
38
Oneok
OKE
$48.1B
| $1.25M | 0.88% |
20,200
+11,100
| +122% | +$685K |
|
39
Sensata Technologies
ST
$4.74B
| $1.21M | 0.86% |
27,000
+21,400
| +382% | +$963K |
|
40
Lincoln Electric
LECO
$13.4B
| $1.21M | 0.86% |
+6,100
| New | +$1.21M |
|
41
Gartner
IT
$19B
| $1.21M | 0.86% |
+3,450
| New | +$1.21M |
|
42
Pfizer
PFE
$141B
| $1.19M | 0.84% |
+32,400
| New | +$1.19M |
|
43
Federated Hermes
FHI
$4.12B
| $1.18M | 0.84% |
+32,900
| New | +$1.18M |
|
44
Walmart
WMT
$774B
| $1.16M | 0.83% |
7,400
+4,200
| +131% | +$660K |
|
45
Linde
LIN
$224B
| $1.14M | 0.81% |
3,000
+800
| +36% | +$305K |
|
46
Williams Companies
WMB
$70.7B
| $1.11M | 0.79% |
+34,100
| New | +$1.11M |
|
47
Marvell Technology
MRVL
$54.2B
| $1.11M | 0.79% |
+18,600
| New | +$1.11M |
|
48
Visa
V
$683B
| $1.09M | 0.78% |
4,600
-2,800
| -38% | -$665K |
|
49
ConocoPhillips
COP
$124B
| $1.03M | 0.73% |
9,900
+7,400
| +296% | +$767K |
|
50
lululemon athletica
LULU
$24.2B
| $1.02M | 0.73% |
+2,700
| New | +$1.02M |
|