QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $2.01M | 0.5% |
+66,852
| New | +$2.01M |
|
52
Crocs
CROX
$4.95B
| $2M | 0.5% |
21,441
+13,541
| +171% | +$1.26M |
|
53
Envista
NVST
$3.45B
| $1.98M | 0.5% |
+82,300
| New | +$1.98M |
|
54
Cleveland-Cliffs
CLF
$5.17B
| $1.97M | 0.49% |
+96,470
| New | +$1.97M |
|
55
T Rowe Price
TROW
$23.1B
| $1.97M | 0.49% |
+18,277
| New | +$1.97M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.49% |
+80,688
| New | +$1.95M |
|
57
Kimberly-Clark
KMB
$42.6B
| $1.94M | 0.49% |
+15,999
| New | +$1.94M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $1.93M | 0.48% |
130,239
+109,839
| +538% | +$1.62M |
|
59
Motorola Solutions
MSI
$79.5B
| $1.93M | 0.48% |
6,151
+1,251
| +26% | +$392K |
|
60
Genpact
G
$7.78B
| $1.91M | 0.48% |
55,085
+11,785
| +27% | +$409K |
|
61
Macy's
M
$3.63B
| $1.9M | 0.48% |
+94,403
| New | +$1.9M |
|
62
Humana
HUM
$37.1B
| $1.86M | 0.47% |
4,072
+1,622
| +66% | +$743K |
|
63
Cognizant
CTSH
$35.1B
| $1.86M | 0.47% |
24,575
+18,175
| +284% | +$1.37M |
|
64
Boeing
BA
$180B
| $1.85M | 0.46% |
+7,116
| New | +$1.85M |
|
65
Evergy
EVRG
$16.4B
| $1.82M | 0.46% |
34,946
-50,854
| -59% | -$2.65M |
|
66
Newmont
NEM
$83.4B
| $1.82M | 0.45% |
+43,859
| New | +$1.82M |
|
67
NXP Semiconductors
NXPI
$57.8B
| $1.81M | 0.45% |
+7,886
| New | +$1.81M |
|
68
Parker-Hannifin
PH
$95.1B
| $1.77M | 0.44% |
+3,845
| New | +$1.77M |
|
69
Tyson Foods
TSN
$20.1B
| $1.76M | 0.44% |
+32,656
| New | +$1.76M |
|
70
Sherwin-Williams
SHW
$90.2B
| $1.74M | 0.44% |
5,568
-10,882
| -66% | -$3.39M |
|
71
Capital One
COF
$143B
| $1.73M | 0.43% |
+13,203
| New | +$1.73M |
|
72
Qorvo
QRVO
$8.27B
| $1.68M | 0.42% |
+14,900
| New | +$1.68M |
|
73
Starbucks
SBUX
$101B
| $1.6M | 0.4% |
16,647
-40,553
| -71% | -$3.89M |
|
74
Caesars Entertainment
CZR
$5.39B
| $1.59M | 0.4% |
34,013
+17,813
| +110% | +$835K |
|
75
GoDaddy
GDDY
$19.9B
| $1.59M | 0.4% |
14,936
-2,064
| -12% | -$219K |
|