QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Post Holdings
POST
$6.15B
| – | – |
-25,700
| Closed | -$2.2M |
|
502
PPG Industries
PPG
$25.1B
| – | – |
-30,600
| Closed | -$3.97M |
|
503
PPL Corp
PPL
$27B
| – | – |
-10,600
| Closed | -$250K |
|
504
Qiagen
QGEN
$10.1B
| – | – |
-50,400
| Closed | -$2.04M |
|
505
Ralph Lauren
RL
$18B
| – | – |
-6,400
| Closed | -$743K |
|
|
506
RTX Corp
RTX
$212B
| – | – |
-72,700
| Closed | -$5.23M |
|