QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.01%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$1.69M |
| 2 |
Wells Fargo
WFC
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.68M |
| 4 |
Zoetis
ZTS
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 13.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
| $989K | 0.69% |
+31,100
| New | +$989K |
|
52
State Street
STT
$32.6B
| $985K | 0.68% |
+12,700
| New | +$985K |
|
53
Western Digital
WDC
$27.9B
| $950K | 0.66% |
+30,100
| New | +$950K |
|
54
VF Corp
VFC
$5.91B
| $930K | 0.65% |
+33,700
| New | +$930K |
|
55
Southern Copper
SCCO
$78B
| $924K | 0.64% |
+15,300
| New | +$924K |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $910K | 0.63% |
+7,900
| New | +$910K |
|
57
Autodesk
ADSK
$67.3B
| $878K | 0.61% |
+4,700
| New | +$878K |
|
58
Brunswick
BC
$4.15B
| $872K | 0.61% |
+12,100
| New | +$872K |
|
59
Brookfield
BN
$98.3B
| $840K | 0.58% |
+26,700
| New | +$840K |
|
60
BioMarin Pharmaceuticals
BMRN
$11.2B
| $838K | 0.58% |
+8,100
| New | +$838K |
|
61
Morgan Stanley
MS
$240B
| $825K | 0.57% |
+9,700
| New | +$825K |
|
62
AbbVie
ABBV
$372B
| $808K | 0.56% |
+5,000
| New | +$808K |
|
63
Hilton Worldwide
HLT
$64.9B
| $807K | 0.56% |
+6,390
| New | +$807K |
|
64
CarMax
KMX
$9.21B
| $792K | 0.55% |
+13,000
| New | +$792K |
|
65
Blackstone
BX
$134B
| $779K | 0.54% |
+10,500
| New | +$779K |
|
66
FTI Consulting
FCN
$5.46B
| $778K | 0.54% |
+4,900
| New | +$778K |
|
67
PepsiCo
PEP
$204B
| $777K | 0.54% |
+4,300
| New | +$777K |
|
68
VeriSign
VRSN
$25.5B
| $770K | 0.54% |
+3,750
| New | +$770K |
|
69
Truist Financial
TFC
$60.4B
| $753K | 0.52% |
+17,500
| New | +$753K |
|
70
Conagra Brands
CAG
$9.16B
| $743K | 0.52% |
+19,200
| New | +$743K |
|
71
Duke Energy
DUK
$95.3B
| $742K | 0.52% |
+7,200
| New | +$742K |
|
72
Dick's Sporting Goods
DKS
$17B
| $734K | 0.51% |
+6,100
| New | +$734K |
|
73
Trimble
TRMB
$19.2B
| $728K | 0.51% |
+14,400
| New | +$728K |
|
74
Rollins
ROL
$27.4B
| $723K | 0.5% |
+19,800
| New | +$723K |
|
75
Yum China
YUMC
$16.4B
| $721K | 0.5% |
+13,200
| New | +$721K |
|