QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
$10.9M |
| 2 |
Merck
MRK
|
$9.51M |
| 3 |
Union Pacific
UNP
|
$9.15M |
| 4 |
Oracle
ORCL
|
$8.99M |
| 5 |
Broadcom
AVGO
|
$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
$8.55M |
| 2 |
Amphenol
APH
|
$8.27M |
| 3 |
ConocoPhillips
COP
|
$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.63M |
| 5 |
L3Harris
LHX
|
$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $7.2M | 0.77% |
85,878
+77,895
| +976% | +$6.53M |
|
27
Fiserv
FI
$74.3B
| $7.16M | 0.76% |
+32,440
| New | +$7.16M |
|
28
DuPont de Nemours
DD
$31.6B
| $7.12M | 0.76% |
95,380
+631
| +0.7% | +$47.1K |
|
29
Kinross Gold
KGC
$26.6B
| $7.12M | 0.76% |
564,532
+366,761
| +185% | +$4.62M |
|
30
Home Depot
HD
$406B
| $7.1M | 0.75% |
19,364
+14,703
| +315% | +$5.39M |
|
31
Adobe
ADBE
$148B
| $7.09M | 0.75% |
18,479
+11,930
| +182% | +$4.58M |
|
32
United Parcel Service
UPS
$72.3B
| $7.03M | 0.75% |
63,923
+38,333
| +150% | +$4.22M |
|
33
Vertiv
VRT
$48B
| $6.93M | 0.74% |
95,923
+88,393
| +1,174% | +$6.38M |
|
34
Booz Allen Hamilton
BAH
$13.2B
| $6.91M | 0.73% |
66,081
+40,179
| +155% | +$4.2M |
|
35
Yum! Brands
YUM
$40.1B
| $6.87M | 0.73% |
43,684
+19,940
| +84% | +$3.14M |
|
36
Conagra Brands
CAG
$9.19B
| $6.8M | 0.72% |
+254,790
| New | +$6.8M |
|
37
US Bancorp
USB
$75.5B
| $6.75M | 0.72% |
+159,931
| New | +$6.75M |
|
38
JPMorgan Chase
JPM
$824B
| $6.67M | 0.71% |
+27,180
| New | +$6.67M |
|
39
Dollar Tree
DLTR
$21.3B
| $6.57M | 0.7% |
87,584
+79,881
| +1,037% | +$6M |
|
40
Ametek
AME
$42.6B
| $6.55M | 0.7% |
+38,061
| New | +$6.55M |
|
41
APA Corp
APA
$8.11B
| $6.48M | 0.69% |
308,132
+228,774
| +288% | +$4.81M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $6.38M | 0.68% |
+12,825
| New | +$6.38M |
|
43
Masco
MAS
$15.1B
| $6.37M | 0.68% |
+91,532
| New | +$6.37M |
|
44
Agilent Technologies
A
$35.5B
| $6.34M | 0.67% |
54,192
+42,312
| +356% | +$4.95M |
|
45
Devon Energy
DVN
$22.3B
| $6.22M | 0.66% |
166,324
-84,825
| -34% | -$3.17M |
|
46
Clorox
CLX
$15B
| $5.9M | 0.63% |
+40,074
| New | +$5.9M |
|
47
Coca-Cola
KO
$297B
| $5.86M | 0.62% |
81,820
-56,044
| -41% | -$4.01M |
|
48
Knight Transportation
KNX
$7.07B
| $5.67M | 0.6% |
+130,350
| New | +$5.67M |
|
49
CDW
CDW
$21.4B
| $5.66M | 0.6% |
+35,290
| New | +$5.66M |
|
50
Xylem
XYL
$34B
| $5.56M | 0.59% |
+46,502
| New | +$5.56M |
|