QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.44%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-5%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$1.69M |
| 2 |
Automatic Data Processing
ADP
|
$1.68M |
| 3 |
Verisk Analytics
VRSK
|
$1.67M |
| 4 |
3M
MMM
|
$1.67M |
| 5 |
Elevance Health
ELV
|
$1.67M |
Top Sells
| 1 |
American Express
AXP
|
$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 3 |
Mastercard
MA
|
$1.69M |
| 4 |
Cigna
CI
|
$1.69M |
| 5 |
Ferguson
FERG
|
$1.69M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.02M | 0.72% |
4,600
+2,250
| +96% | +$500K |
|
52
Bank of America
BAC
$373B
| $1.01M | 0.71% |
35,100
+9,000
| +34% | +$258K |
|
53
Autodesk
ADSK
$68.3B
| $1M | 0.71% |
4,900
+900
| +23% | +$184K |
|
54
Keurig Dr Pepper
KDP
$39.3B
| $998K | 0.71% |
31,900
-2,400
| -7% | -$75K |
|
55
Nike
NKE
$110B
| $982K | 0.7% |
+8,900
| New | +$982K |
|
56
BioMarin Pharmaceuticals
BMRN
$11.3B
| $979K | 0.7% |
+11,300
| New | +$979K |
|
57
United Airlines
UAL
$33.9B
| $960K | 0.68% |
+17,500
| New | +$960K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $939K | 0.67% |
40,800
+27,400
| +204% | +$631K |
|
59
Builders FirstSource
BLDR
$15.2B
| $938K | 0.67% |
+6,900
| New | +$938K |
|
60
Envista
NVST
$3.44B
| $927K | 0.66% |
+27,400
| New | +$927K |
|
61
Masco
MAS
$15.2B
| $918K | 0.65% |
+16,000
| New | +$918K |
|
62
Chipotle Mexican Grill
CMG
$56B
| $909K | 0.65% |
425
+305
| +254% | +$652K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $886K | 0.63% |
+7,400
| New | +$886K |
|
64
Intuit
INTU
$185B
| $882K | 0.63% |
1,925
+1,350
| +235% | +$619K |
|
65
Liberty Media Series C
FWONK
$25.3B
| $851K | 0.6% |
+11,300
| New | +$851K |
|
66
Synopsys
SNPS
$110B
| $849K | 0.6% |
1,950
+1,100
| +129% | +$479K |
|
67
Oracle
ORCL
$633B
| $846K | 0.6% |
+7,100
| New | +$846K |
|
68
Target
TGT
$42B
| $844K | 0.6% |
+6,400
| New | +$844K |
|
69
Eastman Chemical
EMN
$7.97B
| $837K | 0.59% |
10,000
+600
| +6% | +$50.2K |
|
70
Humana
HUM
$37.3B
| $827K | 0.59% |
+1,850
| New | +$827K |
|
71
Owens Corning
OC
$12.5B
| $809K | 0.57% |
+6,200
| New | +$809K |
|
72
Broadcom
AVGO
$1.4T
| $807K | 0.57% |
930
-1,070
| -54% | -$928K |
|
73
Genpact
G
$7.82B
| $778K | 0.55% |
20,700
+14,500
| +234% | +$545K |
|
74
Graco
GGG
$14B
| $769K | 0.55% |
+8,900
| New | +$769K |
|
75
Globe Life
GL
$11.3B
| $767K | 0.54% |
+7,000
| New | +$767K |
|