QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$9.85M
4
MPC icon
Marathon Petroleum
MPC
+$9.1M
5
LNG icon
Cheniere Energy
LNG
+$8.44M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BK icon
Bank of New York Mellon
BK
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 15.95%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$38.7B
$6.11M 0.6%
239,477
+129,218
NTR icon
52
Nutrien
NTR
$29B
$6.1M 0.6%
+103,972
PEP icon
53
PepsiCo
PEP
$201B
$6.1M 0.6%
+43,446
AON icon
54
Aon
AON
$74.7B
$5.87M 0.58%
+16,467
COST icon
55
Costco
COST
$396B
$5.8M 0.57%
+6,266
TRI icon
56
Thomson Reuters
TRI
$59.4B
$5.57M 0.55%
+35,853
MCK icon
57
McKesson
MCK
$100B
$5.51M 0.54%
+7,138
BAC icon
58
Bank of America
BAC
$396B
$5.44M 0.53%
105,522
+35,916
FERG icon
59
Ferguson
FERG
$50.1B
$5.36M 0.53%
23,875
-6,686
UPS icon
60
United Parcel Service
UPS
$80.4B
$5.14M 0.5%
61,481
-11,876
DAL icon
61
Delta Air Lines
DAL
$43.9B
$5.1M 0.5%
+89,820
FISV
62
Fiserv Inc
FISV
$35.5B
$5.02M 0.49%
+38,967
IFF icon
63
International Flavors & Fragrances
IFF
$17B
$4.99M 0.49%
81,114
+47,314
AVGO icon
64
Broadcom
AVGO
$1.8T
$4.97M 0.49%
+15,055
WFC icon
65
Wells Fargo
WFC
$283B
$4.93M 0.48%
+58,873
BEN icon
66
Franklin Resources
BEN
$12.1B
$4.93M 0.48%
213,052
+145,829
CRM icon
67
Salesforce
CRM
$236B
$4.92M 0.48%
20,746
+3,929
SLB icon
68
SLB Ltd
SLB
$56.9B
$4.84M 0.47%
+140,695
AFL icon
69
Aflac
AFL
$57.3B
$4.83M 0.47%
+43,214
CRWD icon
70
CrowdStrike
CRWD
$129B
$4.76M 0.47%
+9,703
TSCO icon
71
Tractor Supply
TSCO
$28.7B
$4.69M 0.46%
+82,519
NEM icon
72
Newmont
NEM
$99B
$4.59M 0.45%
+54,441
ARES icon
73
Ares Management
ARES
$35.9B
$4.59M 0.45%
+28,706
COP icon
74
ConocoPhillips
COP
$115B
$4.49M 0.44%
47,473
+34,803
TWLO icon
75
Twilio
TWLO
$19B
$4.49M 0.44%
+44,860
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