QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.54%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+38%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189
Top Buys
| 1 |
Coca-Cola
KO
|
$8.58M |
| 2 |
Devon Energy
DVN
|
$8.22M |
| 3 |
Zoetis
ZTS
|
$8.09M |
| 4 |
Ingersoll Rand
IR
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$7.72M |
Top Sells
| 1 |
Visa
V
|
$5.6M |
| 2 |
Citizens Financial Group
CFG
|
$5.48M |
| 3 |
Merck
MRK
|
$5.43M |
| 4 |
Union Pacific
UNP
|
$5.34M |
| 5 |
Darden Restaurants
DRI
|
$4.85M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.1B
| $5.74M | 0.76% |
+30,538
| New | +$5.74M |
|
27
Charles Schwab
SCHW
$174B
| $5.73M | 0.76% |
77,422
+66,895
| +635% | +$4.95M |
|
28
Waste Management
WM
$90.9B
| $5.71M | 0.76% |
+28,290
| New | +$5.71M |
|
29
Cheniere Energy
LNG
$52.9B
| $5.63M | 0.75% |
26,195
+22,168
| +550% | +$4.76M |
|
30
Mondelez International
MDLZ
$80B
| $5.6M | 0.75% |
93,704
+59,203
| +172% | +$3.54M |
|
31
McKesson
MCK
$86B
| $5.3M | 0.71% |
9,308
+6,005
| +182% | +$3.42M |
|
32
D.R. Horton
DHI
$50.8B
| $5.24M | 0.7% |
37,495
+14,955
| +66% | +$2.09M |
|
33
Williams Companies
WMB
$70.1B
| $5.2M | 0.69% |
96,003
+40,269
| +72% | +$2.18M |
|
34
Amgen
AMGN
$154B
| $4.99M | 0.66% |
19,149
+18,436
| +2,586% | +$4.81M |
|
35
Uber
UBER
$194B
| $4.96M | 0.66% |
82,208
+72,237
| +724% | +$4.36M |
|
36
Tapestry
TPR
$21.4B
| $4.93M | 0.66% |
75,520
+69,318
| +1,118% | +$4.53M |
|
37
Viking Holdings
VIK
$27.7B
| $4.88M | 0.65% |
+110,831
| New | +$4.88M |
|
38
American International
AIG
$44.9B
| $4.88M | 0.65% |
67,054
-10,068
| -13% | -$733K |
|
39
MongoDB
MDB
$26B
| $4.8M | 0.64% |
20,617
+18,784
| +1,025% | +$4.37M |
|
40
Clearwater Analytics
CWAN
$5.9B
| $4.73M | 0.63% |
+171,709
| New | +$4.73M |
|
41
Motorola Solutions
MSI
$79.8B
| $4.69M | 0.62% |
10,136
+8,654
| +584% | +$4M |
|
42
Danaher
DHR
$146B
| $4.66M | 0.62% |
20,294
+18,297
| +916% | +$4.2M |
|
43
Royalty Pharma
RPRX
$15.6B
| $4.59M | 0.61% |
180,020
+140,527
| +356% | +$3.58M |
|
44
Microchip Technology
MCHP
$34.3B
| $4.59M | 0.61% |
+79,998
| New | +$4.59M |
|
45
EQT Corp
EQT
$32.7B
| $4.44M | 0.59% |
+96,268
| New | +$4.44M |
|
46
Wells Fargo
WFC
$262B
| $4.43M | 0.59% |
63,039
+6,923
| +12% | +$486K |
|
47
Nasdaq
NDAQ
$53.7B
| $4.41M | 0.59% |
57,005
+18,534
| +48% | +$1.43M |
|
48
Bath & Body Works
BBWI
$6.26B
| $4.38M | 0.58% |
+113,085
| New | +$4.38M |
|
49
MSCI
MSCI
$42.9B
| $4.34M | 0.58% |
7,229
+6,868
| +1,902% | +$4.12M |
|
50
Dayforce
DAY
$11B
| $4.29M | 0.57% |
+59,070
| New | +$4.29M |
|