QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.14%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165
Top Buys
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
VeriSign
VRSN
|
$3.86M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.72M |
| 2 |
PepsiCo
PEP
|
$5.63M |
| 3 |
Micron Technology
MU
|
$5.21M |
| 4 |
Fiserv
FI
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.89M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.8B
| – | – |
-33,455
| Closed | -$2.39M |
|
502
Hormel Foods
HRL
$13.8B
| – | – |
-36,767
| Closed | -$1.18M |
|
503
Hershey
HSY
$37.6B
| – | – |
-13,062
| Closed | -$2.44M |
|
504
Hubbell
HUBB
$22.8B
| – | – |
-1,581
| Closed | -$520K |
|
505
IDEX
IEX
$12.2B
| – | – |
-5,612
| Closed | -$1.22M |
|
506
International Flavors & Fragrances
IFF
$17B
| – | – |
-11,717
| Closed | -$949K |
|
507
Incyte
INCY
$16.9B
| – | – |
-8,739
| Closed | -$549K |
|
508
Ingersoll Rand
IR
$30.9B
| – | – |
-3,012
| Closed | -$233K |
|
509
Gartner
IT
$18.9B
| – | – |
-1,386
| Closed | -$625K |
|
510
Jacobs Solutions
J
$17.4B
| – | – |
-9,053
| Closed | -$1.18M |
|
511
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,262
| Closed | -$652K |
|
512
KKR & Co
KKR
$123B
| – | – |
-47,844
| Closed | -$3.96M |
|
513
Coca-Cola
KO
$297B
| – | – |
-26,790
| Closed | -$1.58M |
|
514
Lennar Class A
LEN
$34.3B
| – | – |
-6,885
| Closed | -$1.03M |
|
515
LKQ Corp
LKQ
$8.27B
| – | – |
-8,523
| Closed | -$407K |
|
516
Lantheus
LNTH
$3.75B
| – | – |
-3,381
| Closed | -$210K |
|
517
Lam Research
LRCX
$123B
| – | – |
-474
| Closed | -$371K |
|
518
Lamb Weston
LW
$7.87B
| – | – |
-4,009
| Closed | -$433K |
|
519
Mattel
MAT
$5.84B
| – | – |
-57,530
| Closed | -$1.09M |
|
520
Microchip Technology
MCHP
$34.4B
| – | – |
-32,541
| Closed | -$2.93M |
|
521
Medtronic
MDT
$120B
| – | – |
-6,141
| Closed | -$506K |
|
522
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-1,454
| Closed | -$426K |
|
523
Marsh & McLennan
MMC
$101B
| – | – |
-2,988
| Closed | -$566K |
|
524
Microsoft
MSFT
$3.75T
| – | – |
-2,479
| Closed | -$932K |
|
525
Motorola Solutions
MSI
$79.7B
| – | – |
-6,151
| Closed | -$1.93M |
|