QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.96%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| 1 |
Blackrock
BLK
|
$1.74M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 4 |
Mastercard
MA
|
$1.69M |
| 5 |
Cigna
CI
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Zoetis
ZTS
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $926K | 0.62% |
43,400
-11,800
| -21% | -$252K |
|
52
L3Harris
LHX
$51.9B
| $922K | 0.62% |
4,700
-3,300
| -41% | -$648K |
|
53
DTE Energy
DTE
$28.4B
| $909K | 0.61% |
8,300
+4,400
| +113% | +$482K |
|
54
State Street
STT
$32.6B
| $901K | 0.61% |
11,900
-800
| -6% | -$60.6K |
|
55
CoStar Group
CSGP
$37.9B
| $895K | 0.6% |
+13,000
| New | +$895K |
|
56
Zoom
ZM
$24.4B
| $893K | 0.6% |
+12,100
| New | +$893K |
|
57
Twilio
TWLO
$16.2B
| $866K | 0.58% |
+13,000
| New | +$866K |
|
58
Phillips 66
PSX
$54B
| $852K | 0.57% |
8,400
-6,100
| -42% | -$618K |
|
59
Toll Brothers
TOL
$13.4B
| $840K | 0.57% |
+14,000
| New | +$840K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $838K | 0.56% |
+1,020
| New | +$838K |
|
61
Janus Henderson
JHG
$6.91B
| $834K | 0.56% |
+31,300
| New | +$834K |
|
62
Autodesk
ADSK
$67.3B
| $833K | 0.56% |
4,000
-700
| -15% | -$146K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $829K | 0.56% |
+27,200
| New | +$829K |
|
64
Hyatt Hotels
H
$13.8B
| $827K | 0.56% |
+7,400
| New | +$827K |
|
65
Wells Fargo
WFC
$263B
| $815K | 0.55% |
21,800
-18,800
| -46% | -$703K |
|
66
Planet Fitness
PLNT
$8.79B
| $808K | 0.54% |
+10,400
| New | +$808K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $807K | 0.54% |
8,600
| – | – |
|
68
NRG Energy
NRG
$28.2B
| $802K | 0.54% |
+23,400
| New | +$802K |
|
69
Philip Morris
PM
$260B
| $797K | 0.54% |
+8,200
| New | +$797K |
|
70
Eastman Chemical
EMN
$8.08B
| $793K | 0.53% |
+9,400
| New | +$793K |
|
71
Linde
LIN
$224B
| $782K | 0.53% |
2,200
+1,300
| +144% | +$462K |
|
72
O'Reilly Automotive
ORLY
$88B
| $781K | 0.53% |
920
-540
| -37% | -$458K |
|
73
Southern Copper
SCCO
$78B
| $778K | 0.52% |
10,200
-5,100
| -33% | -$389K |
|
74
IBM
IBM
$227B
| $773K | 0.52% |
+5,900
| New | +$773K |
|
75
Fortune Brands Innovations
FBIN
$7.02B
| $752K | 0.51% |
+12,800
| New | +$752K |
|