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 | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $2.97M | 0.65% |
41,948
+34,547
| +467% | +$2.45M |
|
27
State Street
STT
$32.6B
| $2.96M | 0.65% |
+38,332
| New | +$2.96M |
|
28
Gilead Sciences
GILD
$140B
| $2.96M | 0.65% |
+40,396
| New | +$2.96M |
|
29
American Express
AXP
$231B
| $2.95M | 0.64% |
+12,942
| New | +$2.95M |
|
30
Marathon Petroleum
MPC
$54.6B
| $2.86M | 0.62% |
+14,171
| New | +$2.86M |
|
31
Valero Energy
VLO
$47.2B
| $2.85M | 0.62% |
16,670
+12,366
| +287% | +$2.11M |
|
32
Illinois Tool Works
ITW
$77.1B
| $2.81M | 0.62% |
+10,486
| New | +$2.81M |
|
33
Globe Life
GL
$11.3B
| $2.76M | 0.6% |
+23,747
| New | +$2.76M |
|
34
Wendy's
WEN
$2.02B
| $2.76M | 0.6% |
+146,503
| New | +$2.76M |
|
35
Parker-Hannifin
PH
$96.2B
| $2.73M | 0.6% |
4,911
+1,066
| +28% | +$592K |
|
36
Genpact
G
$7.9B
| $2.62M | 0.57% |
79,517
+24,432
| +44% | +$805K |
|
37
Dynatrace
DT
$15.3B
| $2.62M | 0.57% |
+56,317
| New | +$2.62M |
|
38
Aecom
ACM
$16.5B
| $2.6M | 0.57% |
26,536
+20,640
| +350% | +$2.02M |
|
39
Home Depot
HD
$405B
| $2.59M | 0.57% |
6,762
-7,904
| -54% | -$3.03M |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $2.58M | 0.56% |
154,938
+74,101
| +92% | +$1.23M |
|
41
Carvana
CVNA
$51.4B
| $2.55M | 0.56% |
28,964
+3,812
| +15% | +$335K |
|
42
Abbott
ABT
$231B
| $2.54M | 0.56% |
+22,390
| New | +$2.54M |
|
43
AerCap
AER
$22B
| $2.53M | 0.55% |
29,148
+22,548
| +342% | +$1.96M |
|
44
Macy's
M
$3.59B
| $2.52M | 0.55% |
126,077
+31,674
| +34% | +$633K |
|
45
Ford
F
$46.8B
| $2.51M | 0.55% |
+188,952
| New | +$2.51M |
|
46
MongoDB
MDB
$25.7B
| $2.49M | 0.55% |
6,956
+3,874
| +126% | +$1.39M |
|
47
Mercado Libre
MELI
$125B
| $2.49M | 0.55% |
+1,649
| New | +$2.49M |
|
48
Dow Inc
DOW
$17.5B
| $2.49M | 0.54% |
+42,911
| New | +$2.49M |
|
49
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.53% |
+34,897
| New | +$2.44M |
|
50
Atlassian
TEAM
$46.6B
| $2.43M | 0.53% |
12,458
+10,119
| +433% | +$1.97M |
|