QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+3.1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223
Top Buys
| 1 |
American International
AIG
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$5.4M |
| 3 |
Elevance Health
ELV
|
$5.19M |
| 4 |
Adobe
ADBE
|
$5.11M |
| 5 |
Intercontinental Exchange
ICE
|
$4.99M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.63M |
| 2 |
Eaton
ETN
|
$5.55M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
Dynatrace
DT
|
$4.81M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$63.7B
| $4.46M | 0.82% |
37,628
+1,555
| +4% | +$184K |
|
27
Coterra Energy
CTRA
$18.4B
| $4.4M | 0.81% |
183,799
+164,858
| +870% | +$3.95M |
|
28
Lockheed Martin
LMT
$105B
| $4.39M | 0.81% |
7,515
+2,956
| +65% | +$1.73M |
|
29
Equifax
EFX
$29.3B
| $4.35M | 0.8% |
+14,798
| New | +$4.35M |
|
30
Cigna
CI
$80.2B
| $4.33M | 0.8% |
+12,485
| New | +$4.33M |
|
31
D.R. Horton
DHI
$51.3B
| $4.3M | 0.79% |
22,540
+20,683
| +1,114% | +$3.95M |
|
32
3M
MMM
$81B
| $4.25M | 0.78% |
31,104
+22,576
| +265% | +$3.09M |
|
33
APi Group
APG
$14.4B
| $4.18M | 0.77% |
189,795
+166,356
| +710% | +$3.66M |
|
34
Edwards Lifesciences
EW
$47.7B
| $4.18M | 0.77% |
+63,284
| New | +$4.18M |
|
35
Freeport-McMoran
FCX
$66.3B
| $4.01M | 0.74% |
80,296
+1,881
| +2% | +$93.9K |
|
36
Jabil
JBL
$21.8B
| $3.9M | 0.72% |
+32,513
| New | +$3.9M |
|
37
T Rowe Price
TROW
$23.2B
| $3.71M | 0.68% |
34,042
+21,567
| +173% | +$2.35M |
|
38
State Street
STT
$32.1B
| $3.69M | 0.68% |
+41,659
| New | +$3.69M |
|
39
Stellantis
STLA
$26.4B
| $3.56M | 0.66% |
+253,627
| New | +$3.56M |
|
40
ConocoPhillips
COP
$118B
| $3.56M | 0.65% |
33,787
+1,183
| +4% | +$125K |
|
41
Exelon
EXC
$43.8B
| $3.52M | 0.65% |
+86,859
| New | +$3.52M |
|
42
Kraft Heinz
KHC
$31.9B
| $3.45M | 0.64% |
98,394
+92,090
| +1,461% | +$3.23M |
|
43
Ferguson
FERG
$46.1B
| $3.45M | 0.64% |
+17,390
| New | +$3.45M |
|
44
Atlassian
TEAM
$44.8B
| $3.45M | 0.63% |
+21,696
| New | +$3.45M |
|
45
PepsiCo
PEP
$203B
| $3.42M | 0.63% |
+20,104
| New | +$3.42M |
|
46
CRH
CRH
$75.1B
| $3.39M | 0.62% |
36,552
+11,590
| +46% | +$1.07M |
|
47
Qualcomm
QCOM
$170B
| $3.38M | 0.62% |
19,865
+1,706
| +9% | +$290K |
|
48
Equitable Holdings
EQH
$15.8B
| $3.3M | 0.61% |
78,456
+70,629
| +902% | +$2.97M |
|
49
TJX Companies
TJX
$155B
| $3.21M | 0.59% |
27,293
-10,306
| -27% | -$1.21M |
|
50
Wells Fargo
WFC
$258B
| $3.17M | 0.58% |
56,116
-27,424
| -33% | -$1.55M |
|