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 | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$16.5B
| $4.43M | 0.83% |
+76,600
| New | +$4.43M |
|
27
Intercontinental Exchange
ICE
$101B
| $4.42M | 0.83% |
+40,200
| New | +$4.42M |
|
28
Lockheed Martin
LMT
$106B
| $4.36M | 0.81% |
10,650
+9,750
| +1,083% | +$3.99M |
|
29
Evergy
EVRG
$16.4B
| $4.35M | 0.81% |
85,800
+78,400
| +1,059% | +$3.97M |
|
30
Wells Fargo
WFC
$263B
| $4.3M | 0.8% |
+105,300
| New | +$4.3M |
|
31
Microsoft
MSFT
$3.77T
| $4.29M | 0.8% |
13,600
+8,650
| +175% | +$2.73M |
|
32
Sherwin-Williams
SHW
$91.2B
| $4.2M | 0.78% |
16,450
+15,300
| +1,330% | +$3.9M |
|
33
Union Pacific
UNP
$133B
| $4.19M | 0.78% |
20,600
+12,450
| +153% | +$2.54M |
|
34
MetLife
MET
$54.1B
| $4.17M | 0.78% |
+66,300
| New | +$4.17M |
|
35
Teradyne
TER
$18.8B
| $4.16M | 0.78% |
+41,400
| New | +$4.16M |
|
36
Tapestry
TPR
$21.2B
| $4.16M | 0.78% |
144,600
+135,600
| +1,507% | +$3.9M |
|
37
CMS Energy
CMS
$21.4B
| $4.08M | 0.76% |
+76,800
| New | +$4.08M |
|
38
Comcast
CMCSA
$125B
| $4.07M | 0.76% |
+91,900
| New | +$4.07M |
|
39
PPG Industries
PPG
$25.1B
| $3.97M | 0.74% |
+30,600
| New | +$3.97M |
|
40
Keysight
KEYS
$28.1B
| $3.96M | 0.74% |
29,900
+27,700
| +1,259% | +$3.66M |
|
41
Procter & Gamble
PG
$368B
| $3.92M | 0.73% |
+26,900
| New | +$3.92M |
|
42
Archer Daniels Midland
ADM
$30.1B
| $3.91M | 0.73% |
+51,800
| New | +$3.91M |
|
43
Johnson Controls International
JCI
$69.9B
| $3.91M | 0.73% |
+73,400
| New | +$3.91M |
|
44
Copart
CPRT
$47.2B
| $3.87M | 0.72% |
89,800
+74,000
| +468% | +$3.19M |
|
45
Nike
NKE
$114B
| $3.84M | 0.72% |
40,200
+31,300
| +352% | +$2.99M |
|
46
Commercial Metals
CMC
$6.46B
| $3.81M | 0.71% |
77,200
+70,300
| +1,019% | +$3.47M |
|
47
Ferrari
RACE
$85B
| $3.8M | 0.71% |
+12,850
| New | +$3.8M |
|
48
FMC
FMC
$4.88B
| $3.79M | 0.71% |
+56,600
| New | +$3.79M |
|
49
Adobe
ADBE
$151B
| $3.72M | 0.7% |
7,300
+4,575
| +168% | +$2.33M |
|
50
Dell
DELL
$82.6B
| $3.71M | 0.69% |
+53,800
| New | +$3.71M |
|