QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.58%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+280%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
74.29%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115
Top Buys
| 1 |
Abbott
ABT
|
$5.31M |
| 2 |
McDonald's
MCD
|
$5.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.2M |
| 4 |
Merck
MRK
|
$5.2M |
| 5 |
CVS Health
CVS
|
$5.11M |
Top Sells
| 1 |
Chubb
CB
|
$1.69M |
| 2 |
Ingersoll Rand
IR
|
$1.69M |
| 3 |
Automatic Data Processing
ADP
|
$1.68M |
| 4 |
Verisk Analytics
VRSK
|
$1.67M |
| 5 |
MSCI
MSCI
|
$1.67M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 14.85% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.3B
| $3.65M | 0.68% |
+62,900
| New | +$3.65M |
|
52
American Express
AXP
$229B
| $3.63M | 0.68% |
+24,300
| New | +$3.63M |
|
53
Option Care Health
OPCH
$4.6B
| $3.47M | 0.65% |
+107,200
| New | +$3.47M |
|
54
Salesforce
CRM
$241B
| $3.43M | 0.64% |
+16,900
| New | +$3.43M |
|
55
Colgate-Palmolive
CL
$68.1B
| $3.41M | 0.64% |
+48,000
| New | +$3.41M |
|
56
Howmet Aerospace
HWM
$69.7B
| $3.31M | 0.62% |
+71,500
| New | +$3.31M |
|
57
Delta Air Lines
DAL
$39.9B
| $3.3M | 0.62% |
+89,100
| New | +$3.3M |
|
58
Eli Lilly
LLY
$656B
| $3.29M | 0.61% |
+6,125
| New | +$3.29M |
|
|
HES
59
DELISTED
Hess
HES
| $3.26M | 0.61% |
21,300
+9,900
| +87% | +$1.51M |
|
60
WEC Energy
WEC
$34.2B
| $3.18M | 0.59% |
+39,500
| New | +$3.18M |
|
61
Freeport-McMoran
FCX
$64.3B
| $3.18M | 0.59% |
+85,200
| New | +$3.18M |
|
62
KLA
KLAC
$112B
| $3.14M | 0.59% |
+6,850
| New | +$3.14M |
|
63
Visa
V
$677B
| $3.13M | 0.58% |
13,600
+9,000
| +196% | +$2.07M |
|
64
Nucor
NUE
$33.6B
| $3.06M | 0.57% |
+19,600
| New | +$3.06M |
|
65
Hershey
HSY
$37.6B
| $3.06M | 0.57% |
15,300
+9,050
| +145% | +$1.81M |
|
66
IDEX
IEX
$12.1B
| $3.05M | 0.57% |
14,650
+13,600
| +1,295% | +$2.83M |
|
67
Amdocs
DOX
$9.31B
| $2.96M | 0.55% |
+35,000
| New | +$2.96M |
|
68
Copa Holdings
CPA
$4.74B
| $2.88M | 0.54% |
+32,334
| New | +$2.88M |
|
69
Xylem
XYL
$34B
| $2.77M | 0.52% |
30,400
+24,200
| +390% | +$2.2M |
|
70
AutoNation
AN
$8.29B
| $2.65M | 0.5% |
+17,500
| New | +$2.65M |
|
71
Devon Energy
DVN
$23.2B
| $2.6M | 0.49% |
+54,500
| New | +$2.6M |
|
72
Coherent
COHR
$13.5B
| $2.59M | 0.48% |
+79,400
| New | +$2.59M |
|
73
Cincinnati Financial
CINF
$23.8B
| $2.59M | 0.48% |
25,300
+19,100
| +308% | +$1.95M |
|
74
Johnson & Johnson
JNJ
$428B
| $2.59M | 0.48% |
+16,600
| New | +$2.59M |
|
75
FirstEnergy
FE
$25B
| $2.52M | 0.47% |
73,700
+40,600
| +123% | +$1.39M |
|