QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197
Top Buys
| 1 |
Eaton
ETN
|
$5.55M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
CME Group
CME
|
$4.36M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
3M
MMM
|
$4.41M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Humana
HUM
|
$3.45M |
| 5 |
VeriSign
VRSN
|
$3.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.87M | 0.54% |
28,585
+7,975
| +39% | +$801K |
|
52
Darden Restaurants
DRI
$24.1B
| $2.77M | 0.53% |
+18,283
| New | +$2.77M |
|
53
Best Buy
BBY
$15.6B
| $2.76M | 0.52% |
32,772
-8,948
| -21% | -$754K |
|
54
DoorDash
DASH
$105B
| $2.72M | 0.52% |
25,031
+19,568
| +358% | +$2.13M |
|
55
Vertiv
VRT
$48.7B
| $2.72M | 0.52% |
31,382
+19,879
| +173% | +$1.72M |
|
56
Boston Scientific
BSX
$156B
| $2.69M | 0.51% |
+34,926
| New | +$2.69M |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| $2.69M | 0.51% |
112,432
+73,403
| +188% | +$1.75M |
|
58
Gilead Sciences
GILD
$140B
| $2.66M | 0.51% |
38,841
-1,555
| -4% | -$107K |
|
59
Pinterest
PINS
$24.9B
| $2.63M | 0.5% |
59,760
+34,467
| +136% | +$1.52M |
|
60
MGM Resorts International
MGM
$10.8B
| $2.59M | 0.49% |
58,321
+53,938
| +1,231% | +$2.4M |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $2.58M | 0.49% |
39,940
+34,457
| +628% | +$2.22M |
|
62
Exxon Mobil
XOM
$487B
| $2.54M | 0.48% |
22,106
+19,898
| +901% | +$2.29M |
|
63
Zoetis
ZTS
$69.3B
| $2.53M | 0.48% |
14,609
+1,723
| +13% | +$299K |
|
64
Xcel Energy
XEL
$42.8B
| $2.53M | 0.48% |
47,349
-8,841
| -16% | -$472K |
|
65
Dollar General
DG
$23.9B
| $2.42M | 0.46% |
18,316
+7,030
| +62% | +$930K |
|
66
Kinder Morgan
KMI
$60B
| $2.38M | 0.45% |
119,858
+10,149
| +9% | +$202K |
|
67
Dick's Sporting Goods
DKS
$17B
| $2.37M | 0.45% |
+11,040
| New | +$2.37M |
|
68
NXP Semiconductors
NXPI
$59.2B
| $2.36M | 0.45% |
+8,755
| New | +$2.36M |
|
69
Builders FirstSource
BLDR
$15.3B
| $2.28M | 0.43% |
16,465
+15,330
| +1,351% | +$2.12M |
|
70
Becton Dickinson
BDX
$55.3B
| $2.26M | 0.43% |
+9,680
| New | +$2.26M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.42% |
+4,013
| New | +$2.22M |
|
72
Bath & Body Works
BBWI
$6.18B
| $2.2M | 0.42% |
+56,314
| New | +$2.2M |
|
73
DraftKings
DKNG
$23.8B
| $2.17M | 0.41% |
56,834
+12,577
| +28% | +$480K |
|
74
Veralto
VLTO
$26.4B
| $2.15M | 0.41% |
+22,476
| New | +$2.15M |
|
75
CoStar Group
CSGP
$37.9B
| $2.13M | 0.4% |
+28,765
| New | +$2.13M |
|