QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197
Top Buys
| 1 |
Eaton
ETN
|
$5.55M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
CME Group
CME
|
$4.36M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
3M
MMM
|
$4.41M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Humana
HUM
|
$3.45M |
| 5 |
VeriSign
VRSN
|
$3.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $3.73M | 0.71% |
+55,422
| New | +$3.73M |
|
27
ConocoPhillips
COP
$123B
| $3.73M | 0.71% |
32,604
+20,959
| +180% | +$2.4M |
|
28
Automatic Data Processing
ADP
$121B
| $3.69M | 0.7% |
15,479
+10,929
| +240% | +$2.61M |
|
29
IDEX
IEX
$12.2B
| $3.63M | 0.69% |
+18,029
| New | +$3.63M |
|
30
Qualcomm
QCOM
$170B
| $3.62M | 0.69% |
18,159
+4,698
| +35% | +$936K |
|
31
Medtronic
MDT
$120B
| $3.59M | 0.68% |
+45,559
| New | +$3.59M |
|
32
Tractor Supply
TSCO
$32.7B
| $3.56M | 0.68% |
+13,189
| New | +$3.56M |
|
33
General Motors
GM
$55.8B
| $3.55M | 0.67% |
76,426
+28,121
| +58% | +$1.31M |
|
34
Mondelez International
MDLZ
$79.4B
| $3.4M | 0.65% |
52,014
+17,117
| +49% | +$1.12M |
|
35
Incyte
INCY
$16.9B
| $3.34M | 0.63% |
+55,114
| New | +$3.34M |
|
36
Occidental Petroleum
OXY
$47.3B
| $3.34M | 0.63% |
52,966
+18,359
| +53% | +$1.16M |
|
37
Starbucks
SBUX
$102B
| $3.27M | 0.62% |
41,954
+19,166
| +84% | +$1.49M |
|
38
J.M. Smucker
SJM
$11.6B
| $3.21M | 0.61% |
+29,407
| New | +$3.21M |
|
39
Progressive
PGR
$144B
| $3.18M | 0.6% |
15,310
+12,494
| +444% | +$2.6M |
|
40
CrowdStrike
CRWD
$104B
| $3.17M | 0.6% |
8,273
+6,214
| +302% | +$2.38M |
|
41
Merck
MRK
$213B
| $3.14M | 0.6% |
25,374
+9,648
| +61% | +$1.19M |
|
42
Ovintiv
OVV
$11B
| $3.12M | 0.59% |
66,492
+44,410
| +201% | +$2.08M |
|
43
Johnson & Johnson
JNJ
$429B
| $3.1M | 0.59% |
21,237
+2,016
| +10% | +$295K |
|
44
Vistra
VST
$63.1B
| $3.1M | 0.59% |
36,073
+10,444
| +41% | +$898K |
|
45
Northrop Grumman
NOC
$84.3B
| $3.1M | 0.59% |
7,107
+4,793
| +207% | +$2.09M |
|
46
Broadcom
AVGO
$1.4T
| $3.07M | 0.58% |
+1,912
| New | +$3.07M |
|
47
Citizens Financial Group
CFG
$22.2B
| $3.03M | 0.57% |
84,024
+54,400
| +184% | +$1.96M |
|
48
Fortive
FTV
$15.9B
| $2.96M | 0.56% |
+39,954
| New | +$2.96M |
|
49
Floor & Decor
FND
$8.49B
| $2.88M | 0.55% |
29,012
+27,291
| +1,586% | +$2.71M |
|
50
Robert Half
RHI
$3.79B
| $2.88M | 0.55% |
45,032
+26,693
| +146% | +$1.71M |
|