QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.14%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165
Top Buys
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
VeriSign
VRSN
|
$3.86M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.72M |
| 2 |
PepsiCo
PEP
|
$5.63M |
| 3 |
Micron Technology
MU
|
$5.21M |
| 4 |
Fiserv
FI
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.89M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $2.42M | 0.53% |
+62,056
| New | +$2.42M |
|
52
Bank of New York Mellon
BK
$74.5B
| $2.35M | 0.51% |
+40,723
| New | +$2.35M |
|
53
Verisk Analytics
VRSK
$37.5B
| $2.31M | 0.51% |
+9,805
| New | +$2.31M |
|
|
54
Micron Technology
MU
$133B
| $2.29M | 0.5% |
19,389
-44,193
| -70% | -$5.21M |
|
55
Qualcomm
QCOM
$173B
| $2.28M | 0.5% |
13,461
+5,106
| +61% | +$864K |
|
56
Occidental Petroleum
OXY
$46.9B
| $2.25M | 0.49% |
34,607
+353
| +1% | +$22.9K |
|
57
General Motors
GM
$55.8B
| $2.19M | 0.48% |
48,305
-67,332
| -58% | -$3.05M |
|
58
Zoetis
ZTS
$69.3B
| $2.18M | 0.48% |
+12,886
| New | +$2.18M |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $2.17M | 0.47% |
+8,604
| New | +$2.17M |
|
60
NRG Energy
NRG
$28.2B
| $2.14M | 0.47% |
31,567
+7,278
| +30% | +$493K |
|
61
BWX Technologies
BWXT
$14.8B
| $2.12M | 0.46% |
20,659
-8,122
| -28% | -$833K |
|
62
Cencora
COR
$56.5B
| $2.11M | 0.46% |
8,688
+7,521
| +644% | +$1.83M |
|
|
CNH
63
CNH Industrial
CNH
$14.3B
| $2.1M | 0.46% |
+162,171
| New | +$2.1M |
|
64
MDU Resources
MDU
$3.33B
| $2.09M | 0.46% |
83,000
+31,366
| +61% | +$790K |
|
65
Starbucks
SBUX
$100B
| $2.08M | 0.46% |
22,788
+6,141
| +37% | +$561K |
|
66
Electronic Arts
EA
$43B
| $2.08M | 0.45% |
15,672
+12,257
| +359% | +$1.63M |
|
67
Merck
MRK
$210B
| $2.08M | 0.45% |
+15,726
| New | +$2.08M |
|
68
Snowflake
SNOW
$79.6B
| $2.01M | 0.44% |
12,460
-1,100
| -8% | -$178K |
|
69
Kinder Morgan
KMI
$60B
| $2.01M | 0.44% |
109,709
+99,608
| +986% | +$1.83M |
|
70
RTX Corp
RTX
$212B
| $2.01M | 0.44% |
+20,610
| New | +$2.01M |
|
71
DraftKings
DKNG
$23.8B
| $2.01M | 0.44% |
+44,257
| New | +$2.01M |
|
72
Union Pacific
UNP
$133B
| $2.01M | 0.44% |
+8,157
| New | +$2.01M |
|
73
Intel
INTC
$107B
| $2M | 0.44% |
+45,293
| New | +$2M |
|
74
Southwest Airlines
LUV
$17.3B
| $1.97M | 0.43% |
67,342
+28,316
| +73% | +$827K |
|
75
Roku
ROKU
$14.2B
| $1.91M | 0.42% |
+29,342
| New | +$1.91M |
|