QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $2.93M | 0.74% |
+32,541
| New | +$2.93M |
|
27
Workday
WDAY
$61.1B
| $2.91M | 0.73% |
10,526
+5,826
| +124% | +$1.61M |
|
28
Fortune Brands Innovations
FBIN
$6.91B
| $2.88M | 0.72% |
+37,813
| New | +$2.88M |
|
29
Automatic Data Processing
ADP
$121B
| $2.73M | 0.69% |
+11,736
| New | +$2.73M |
|
30
Snowflake
SNOW
$77.6B
| $2.7M | 0.68% |
13,560
+9,660
| +248% | +$1.92M |
|
31
Palo Alto Networks
PANW
$128B
| $2.67M | 0.67% |
9,043
+4,093
| +83% | +$1.21M |
|
32
Sysco
SYY
$38.5B
| $2.67M | 0.67% |
36,454
-41,946
| -54% | -$3.07M |
|
33
Hershey
HSY
$37.6B
| $2.44M | 0.61% |
13,062
-2,238
| -15% | -$417K |
|
34
Becton Dickinson
BDX
$54.2B
| $2.43M | 0.61% |
+9,950
| New | +$2.43M |
|
35
Knight Transportation
KNX
$7.04B
| $2.42M | 0.61% |
41,900
-51,900
| -55% | -$2.99M |
|
36
Hologic
HOLX
$14.9B
| $2.39M | 0.6% |
33,455
+16,855
| +102% | +$1.2M |
|
37
Aon
AON
$80.1B
| $2.33M | 0.58% |
8,014
-5,886
| -42% | -$1.71M |
|
38
Synopsys
SNPS
$109B
| $2.32M | 0.58% |
+4,512
| New | +$2.32M |
|
39
Otis Worldwide
OTIS
$33.5B
| $2.3M | 0.58% |
25,707
-1,793
| -7% | -$160K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.56% |
6,296
-8,554
| -58% | -$3.05M |
|
41
Goldman Sachs
GS
$221B
| $2.23M | 0.56% |
+5,771
| New | +$2.23M |
|
42
Fortive
FTV
$15.9B
| $2.22M | 0.56% |
+30,116
| New | +$2.22M |
|
43
BWX Technologies
BWXT
$14.6B
| $2.21M | 0.55% |
+28,781
| New | +$2.21M |
|
44
Coterra Energy
CTRA
$18.8B
| $2.19M | 0.55% |
85,785
+59,485
| +226% | +$1.52M |
|
45
CrowdStrike
CRWD
$103B
| $2.18M | 0.55% |
+8,555
| New | +$2.18M |
|
46
Arch Capital
ACGL
$34.1B
| $2.18M | 0.55% |
+29,361
| New | +$2.18M |
|
47
TechnipFMC
FTI
$15.3B
| $2.18M | 0.55% |
+108,048
| New | +$2.18M |
|
48
Flex
FLEX
$20B
| $2.06M | 0.52% |
67,599
-11,801
| -15% | -$359K |
|
49
Occidental Petroleum
OXY
$47.3B
| $2.05M | 0.51% |
+34,254
| New | +$2.05M |
|
50
DT Midstream
DTM
$10.4B
| $2.04M | 0.51% |
+37,282
| New | +$2.04M |
|