QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+3.1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223
Top Buys
| 1 |
American International
AIG
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$5.4M |
| 3 |
Elevance Health
ELV
|
$5.19M |
| 4 |
Adobe
ADBE
|
$5.11M |
| 5 |
Intercontinental Exchange
ICE
|
$4.99M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.63M |
| 2 |
Eaton
ETN
|
$5.55M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
Dynatrace
DT
|
$4.81M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $3.17M | 0.58% |
35,536
+13,514
| +61% | +$1.2M |
|
52
Rambus
RMBS
$7.93B
| $3.16M | 0.58% |
+74,910
| New | +$3.16M |
|
53
Intuit
INTU
$187B
| $3.09M | 0.57% |
+4,977
| New | +$3.09M |
|
54
Conagra Brands
CAG
$9.19B
| $3.03M | 0.56% |
93,064
+40,284
| +76% | +$1.31M |
|
55
Ametek
AME
$42.6B
| $3.02M | 0.56% |
17,571
+6,460
| +58% | +$1.11M |
|
56
Marvell Technology
MRVL
$53.7B
| $2.98M | 0.55% |
+41,384
| New | +$2.98M |
|
57
NRG Energy
NRG
$28.4B
| $2.92M | 0.54% |
32,012
+17,994
| +128% | +$1.64M |
|
58
Eli Lilly
LLY
$661B
| $2.9M | 0.53% |
+3,272
| New | +$2.9M |
|
59
IQVIA
IQV
$31.4B
| $2.86M | 0.53% |
12,061
+7,580
| +169% | +$1.8M |
|
60
S&P Global
SPGI
$165B
| $2.81M | 0.52% |
+5,441
| New | +$2.81M |
|
61
Nasdaq
NDAQ
$53.8B
| $2.81M | 0.52% |
38,471
+8,433
| +28% | +$616K |
|
62
Molson Coors Class B
TAP
$9.85B
| $2.79M | 0.51% |
48,474
+9,234
| +24% | +$531K |
|
63
DexCom
DXCM
$30.9B
| $2.78M | 0.51% |
41,449
+36,811
| +794% | +$2.47M |
|
64
Moody's
MCO
$89B
| $2.75M | 0.51% |
5,785
+5,283
| +1,052% | +$2.51M |
|
65
Bank of America
BAC
$371B
| $2.74M | 0.5% |
69,094
+27,153
| +65% | +$1.08M |
|
66
SS&C Technologies
SSNC
$21.3B
| $2.73M | 0.5% |
36,814
+33,362
| +966% | +$2.48M |
|
67
GoDaddy
GDDY
$19.9B
| $2.61M | 0.48% |
+16,663
| New | +$2.61M |
|
68
FirstEnergy
FE
$25.1B
| $2.57M | 0.47% |
58,015
+41,033
| +242% | +$1.82M |
|
69
Williams Companies
WMB
$70.5B
| $2.54M | 0.47% |
+55,734
| New | +$2.54M |
|
70
Mondelez International
MDLZ
$79.3B
| $2.54M | 0.47% |
34,501
-17,513
| -34% | -$1.29M |
|
71
Phillips 66
PSX
$52.8B
| $2.44M | 0.45% |
+18,591
| New | +$2.44M |
|
72
Confluent
CFLT
$6.63B
| $2.43M | 0.45% |
118,994
+78,746
| +196% | +$1.6M |
|
73
International Flavors & Fragrances
IFF
$16.8B
| $2.41M | 0.44% |
23,009
+15,407
| +203% | +$1.62M |
|
74
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.39M | 0.44% |
+8,509
| New | +$2.39M |
|
75
Nucor
NUE
$33.3B
| $2.38M | 0.44% |
15,841
+5,012
| +46% | +$754K |
|