QCM

Qsemble Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.11%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$76.1B
$7.2M 0.77%
85,878
+77,895
FI icon
27
Fiserv
FI
$67.4B
$7.16M 0.76%
+32,440
DD icon
28
DuPont de Nemours
DD
$33.7B
$7.12M 0.76%
95,380
+631
KGC icon
29
Kinross Gold
KGC
$31.4B
$7.12M 0.76%
564,532
+366,761
HD icon
30
Home Depot
HD
$387B
$7.1M 0.75%
19,364
+14,703
ADBE icon
31
Adobe
ADBE
$143B
$7.09M 0.75%
18,479
+11,930
UPS icon
32
United Parcel Service
UPS
$73.8B
$7.03M 0.75%
63,923
+38,333
VRT icon
33
Vertiv
VRT
$66.9B
$6.93M 0.74%
95,923
+88,393
BAH icon
34
Booz Allen Hamilton
BAH
$12.4B
$6.91M 0.73%
66,081
+40,179
YUM icon
35
Yum! Brands
YUM
$40.9B
$6.87M 0.73%
43,684
+19,940
CAG icon
36
Conagra Brands
CAG
$8.88B
$6.8M 0.72%
+254,790
USB icon
37
US Bancorp
USB
$72.9B
$6.75M 0.72%
+159,931
JPM icon
38
JPMorgan Chase
JPM
$821B
$6.67M 0.71%
+27,180
DLTR icon
39
Dollar Tree
DLTR
$20B
$6.57M 0.7%
87,584
+79,881
AME icon
40
Ametek
AME
$43.3B
$6.55M 0.7%
+38,061
APA icon
41
APA Corp
APA
$7.98B
$6.48M 0.69%
308,132
+228,774
TMO icon
42
Thermo Fisher Scientific
TMO
$206B
$6.38M 0.68%
+12,825
MAS icon
43
Masco
MAS
$14.4B
$6.37M 0.68%
+91,532
A icon
44
Agilent Technologies
A
$40.8B
$6.34M 0.67%
54,192
+42,312
DVN icon
45
Devon Energy
DVN
$20.2B
$6.22M 0.66%
166,324
-84,825
CLX icon
46
Clorox
CLX
$14.7B
$5.9M 0.63%
+40,074
KO icon
47
Coca-Cola
KO
$294B
$5.86M 0.62%
81,820
-56,044
KNX icon
48
Knight Transportation
KNX
$7.74B
$5.67M 0.6%
+130,350
CDW icon
49
CDW
CDW
$20.2B
$5.66M 0.6%
+35,290
XYL icon
50
Xylem
XYL
$35.5B
$5.56M 0.59%
+46,502
1
2
3 4 5