QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.54%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+38%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189
Top Buys
| 1 |
Coca-Cola
KO
|
$8.58M |
| 2 |
Devon Energy
DVN
|
$8.22M |
| 3 |
Zoetis
ZTS
|
$8.09M |
| 4 |
Ingersoll Rand
IR
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$7.72M |
Top Sells
| 1 |
Visa
V
|
$5.6M |
| 2 |
Citizens Financial Group
CFG
|
$5.48M |
| 3 |
Merck
MRK
|
$5.43M |
| 4 |
Union Pacific
UNP
|
$5.34M |
| 5 |
Darden Restaurants
DRI
|
$4.85M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.3B
| $4.29M | 0.57% |
157,791
-11,208
| -7% | -$305K |
|
52
BWX Technologies
BWXT
$14.6B
| $4.29M | 0.57% |
38,501
+30,749
| +397% | +$3.43M |
|
53
Hologic
HOLX
$14.8B
| $4.28M | 0.57% |
+59,326
| New | +$4.28M |
|
54
Leidos
LDOS
$23.2B
| $4.21M | 0.56% |
+29,222
| New | +$4.21M |
|
55
Walt Disney
DIS
$213B
| $4.19M | 0.56% |
+37,594
| New | +$4.19M |
|
56
Fortive
FTV
$16B
| $4.17M | 0.55% |
+55,535
| New | +$4.17M |
|
57
S&P Global
SPGI
$165B
| $4.16M | 0.55% |
8,360
+2,919
| +54% | +$1.45M |
|
58
Sprouts Farmers Market
SFM
$13.5B
| $4.1M | 0.55% |
+32,289
| New | +$4.1M |
|
59
Newmont
NEM
$83.3B
| $4.06M | 0.54% |
109,056
+65,847
| +152% | +$2.45M |
|
60
Dollar General
DG
$24.3B
| $4.03M | 0.54% |
+53,093
| New | +$4.03M |
|
61
Packaging Corp of America
PKG
$19.5B
| $3.92M | 0.52% |
+17,415
| New | +$3.92M |
|
62
Equitable Holdings
EQH
$15.8B
| $3.9M | 0.52% |
82,660
+4,204
| +5% | +$198K |
|
63
Parker-Hannifin
PH
$95B
| $3.86M | 0.51% |
6,070
+4,270
| +237% | +$2.72M |
|
|
B
64
Barrick Mining Corporation
B
$45.9B
| $3.83M | 0.51% |
246,875
+174,384
| +241% | +$2.7M |
|
65
Bunge Global
BG
$16.3B
| $3.79M | 0.51% |
+48,802
| New | +$3.79M |
|
66
PNC Financial Services
PNC
$80.9B
| $3.79M | 0.5% |
+19,652
| New | +$3.79M |
|
67
Walmart
WMT
$781B
| $3.76M | 0.5% |
+41,642
| New | +$3.76M |
|
68
Marvell Technology
MRVL
$55.7B
| $3.72M | 0.5% |
33,702
-7,682
| -19% | -$848K |
|
69
O'Reilly Automotive
ORLY
$87.6B
| $3.66M | 0.49% |
3,087
+2,817
| +1,043% | +$3.34M |
|
70
CAVA Group
CAVA
$7.6B
| $3.65M | 0.49% |
+32,348
| New | +$3.65M |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.57M | 0.47% |
+18,836
| New | +$3.57M |
|
72
FirstEnergy
FE
$25.1B
| $3.56M | 0.47% |
89,590
+31,575
| +54% | +$1.26M |
|
73
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.4M | 0.45% |
+4,768
| New | +$3.4M |
|
74
W.R. Berkley
WRB
$27.3B
| $3.36M | 0.45% |
+57,473
| New | +$3.36M |
|
75
Booz Allen Hamilton
BAH
$13.6B
| $3.33M | 0.44% |
+25,902
| New | +$3.33M |
|