QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
$10.9M |
| 2 |
Merck
MRK
|
$9.51M |
| 3 |
Union Pacific
UNP
|
$9.15M |
| 4 |
Oracle
ORCL
|
$8.99M |
| 5 |
Broadcom
AVGO
|
$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
$8.55M |
| 2 |
Amphenol
APH
|
$8.27M |
| 3 |
ConocoPhillips
COP
|
$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.63M |
| 5 |
L3Harris
LHX
|
$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $5.51M | 0.59% |
+11,120
| New | +$5.51M |
|
52
NXP Semiconductors
NXPI
$58.7B
| $5.48M | 0.58% |
28,811
+16,706
| +138% | +$3.18M |
|
53
Corning
GLW
$58.7B
| $5.47M | 0.58% |
119,592
+99,369
| +491% | +$4.55M |
|
54
Sempra
SRE
$54.1B
| $5.44M | 0.58% |
+76,239
| New | +$5.44M |
|
55
Exelon
EXC
$43.8B
| $5.26M | 0.56% |
114,152
+96,809
| +558% | +$4.46M |
|
56
AerCap
AER
$22.2B
| $5.19M | 0.55% |
50,770
+31,606
| +165% | +$3.23M |
|
57
Atlassian
TEAM
$45.3B
| $5.19M | 0.55% |
24,440
+19,612
| +406% | +$4.16M |
|
58
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.11M | 0.54% |
+58,707
| New | +$5.11M |
|
59
GE HealthCare
GEHC
$32.7B
| $5.09M | 0.54% |
+63,028
| New | +$5.09M |
|
60
Snowflake
SNOW
$77.9B
| $5.01M | 0.53% |
34,281
-5,944
| -15% | -$869K |
|
61
Dynatrace
DT
$15.2B
| $4.97M | 0.53% |
105,404
+90,889
| +626% | +$4.29M |
|
62
Molson Coors Class B
TAP
$9.94B
| $4.86M | 0.52% |
+79,849
| New | +$4.86M |
|
63
Teradyne
TER
$19.2B
| $4.82M | 0.51% |
+58,343
| New | +$4.82M |
|
64
DexCom
DXCM
$29.1B
| $4.72M | 0.5% |
+69,122
| New | +$4.72M |
|
65
CSX Corp
CSX
$60B
| $4.71M | 0.5% |
+159,882
| New | +$4.71M |
|
66
Dell
DELL
$81.8B
| $4.69M | 0.5% |
+51,503
| New | +$4.69M |
|
67
Las Vegas Sands
LVS
$39.1B
| $4.52M | 0.48% |
+116,915
| New | +$4.52M |
|
68
Deckers Outdoor
DECK
$18.2B
| $4.45M | 0.47% |
39,788
+35,126
| +753% | +$3.93M |
|
69
Keurig Dr Pepper
KDP
$39.3B
| $4.41M | 0.47% |
129,007
+118,045
| +1,077% | +$4.04M |
|
70
Flowserve
FLS
$7B
| $4.35M | 0.46% |
89,155
+82,276
| +1,196% | +$4.02M |
|
71
Fluor
FLR
$6.75B
| $4.33M | 0.46% |
120,938
+78,204
| +183% | +$2.8M |
|
72
Schlumberger
SLB
$53.6B
| $4.24M | 0.45% |
101,374
+15,997
| +19% | +$669K |
|
73
Cintas
CTAS
$82.8B
| $4.22M | 0.45% |
+20,552
| New | +$4.22M |
|
74
Altria Group
MO
$113B
| $4.2M | 0.45% |
+70,012
| New | +$4.2M |
|
75
Doximity
DOCS
$12.5B
| $4.18M | 0.44% |
+72,006
| New | +$4.18M |
|