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 | |
|---|---|---|---|---|---|---|
576
Lyft
LYFT
$7.26B
| – | – |
-119,482
| Closed | -$1.54M |
|
577
Live Nation Entertainment
LYV
$38.3B
| – | – |
-17,801
| Closed | -$2.31M |
|
578
Mastercard
MA
$535B
| – | – |
-5,646
| Closed | -$2.97M |
|
579
Microchip Technology
MCHP
$33.8B
| – | – |
-79,998
| Closed | -$4.59M |
|
580
McKesson
MCK
$85.6B
| – | – |
-9,308
| Closed | -$5.3M |
|
581
Moody's
MCO
$89.1B
| – | – |
-3,127
| Closed | -$1.48M |
|
582
MongoDB
MDB
$25B
| – | – |
-20,617
| Closed | -$4.8M |
|
583
Mondelez International
MDLZ
$79.1B
| – | – |
-93,704
| Closed | -$5.6M |
|
584
Magna International
MGA
$12.8B
| – | – |
-41,905
| Closed | -$1.75M |
|
585
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-12,708
| Closed | -$969K |
|
586
Marsh & McLennan
MMC
$101B
| – | – |
-31,989
| Closed | -$6.79M |
|
587
monday.com
MNDY
$9.62B
| – | – |
-1,144
| Closed | -$269K |
|
588
Modine Manufacturing
MOD
$7B
| – | – |
-2,211
| Closed | -$256K |
|
589
Microsoft
MSFT
$3.76T
| – | – |
-5,108
| Closed | -$2.15M |
|
590
Motorola Solutions
MSI
$78.5B
| – | – |
-10,136
| Closed | -$4.69M |
|
591
M&T Bank
MTB
$31.1B
| – | – |
-30,538
| Closed | -$5.74M |
|
592
Nike
NKE
$110B
| – | – |
-33,246
| Closed | -$2.52M |
|
593
Nexstar Media Group
NXST
$6.17B
| – | – |
-1,544
| Closed | -$244K |
|
594
Owens Corning
OC
$12.4B
| – | – |
-1,304
| Closed | -$222K |
|
595
Oneok
OKE
$46.4B
| – | – |
-7,273
| Closed | -$730K |
|
596
Onto Innovation
ONTO
$5.05B
| – | – |
-3,121
| Closed | -$520K |
|
597
O'Reilly Automotive
ORLY
$87.7B
| – | – |
-3,087
| Closed | -$3.66M |
|
598
Oshkosh
OSK
$8.74B
| – | – |
-2,781
| Closed | -$264K |
|
599
Pan American Silver
PAAS
$12.4B
| – | – |
-71,127
| Closed | -$1.44M |
|
600
Palo Alto Networks
PANW
$128B
| – | – |
-4,445
| Closed | -$809K |
|