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 | |
|---|---|---|---|---|---|---|
551
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-46,573
| Closed | -$1.63M |
|
552
Onto Innovation
ONTO
$5.03B
| – | – |
-3,121
| Closed | -$520K |
|
553
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-3,087
| Closed | -$3.66M |
|
554
Oshkosh
OSK
$8.77B
| – | – |
-2,781
| Closed | -$264K |
|
555
Pan American Silver
PAAS
$12.3B
| – | – |
-71,127
| Closed | -$1.44M |
|
556
Palo Alto Networks
PANW
$128B
| – | – |
-4,445
| Closed | -$809K |
|
557
UiPath
PATH
$5.82B
| – | – |
-127,512
| Closed | -$1.62M |
|
558
Vaxcyte
PCVX
$4.17B
| – | – |
-3,840
| Closed | -$314K |
|
559
Pfizer
PFE
$141B
| – | – |
-248,684
| Closed | -$6.6M |
|
|
560
Progressive
PGR
$145B
| – | – |
-35,686
| Closed | -$8.55M |
|
561
Parker-Hannifin
PH
$94.8B
| – | – |
-6,070
| Closed | -$3.86M |
|
562
Planet Fitness
PLNT
$8.55B
| – | – |
-10,372
| Closed | -$1.03M |
|
563
Philip Morris
PM
$254B
| – | – |
-57,629
| Closed | -$6.94M |
|
564
Perrigo
PRGO
$3.21B
| – | – |
-15,587
| Closed | -$401K |
|
565
PTC
PTC
$25.4B
| – | – |
-7,063
| Closed | -$1.3M |
|
566
Qorvo
QRVO
$8.42B
| – | – |
-18,219
| Closed | -$1.27M |
|
567
Restaurant Brands International
QSR
$20.5B
| – | – |
-42,936
| Closed | -$2.8M |
|
568
Roblox
RBLX
$92.5B
| – | – |
-39,445
| Closed | -$2.28M |
|
569
Riot Platforms
RIOT
$4.97B
| – | – |
-30,592
| Closed | -$312K |
|
570
Rambus
RMBS
$7.93B
| – | – |
-4,141
| Closed | -$219K |
|
571
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-42,014
| Closed | -$1.6M |
|
572
Bunge Global
BG
$16.3B
| – | – |
-48,802
| Closed | -$3.79M |
|
573
Builders FirstSource
BLDR
$15.1B
| – | – |
-18,460
| Closed | -$2.64M |
|
574
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-33,984
| Closed | -$1.92M |
|
575
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,782
| Closed | -$2.62M |
|