QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.01%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$1.69M |
| 2 |
Wells Fargo
WFC
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.68M |
| 4 |
Zoetis
ZTS
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 13.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $714K | 0.5% |
+8,600
| New | +$714K |
|
77
Elastic
ESTC
$9.04B
| $711K | 0.49% |
+13,800
| New | +$711K |
|
78
Baxter International
BAX
$12.7B
| $698K | 0.49% |
+13,700
| New | +$698K |
|
79
Brown & Brown
BRO
$32B
| $695K | 0.48% |
+12,200
| New | +$695K |
|
80
Entegris
ENTG
$12.7B
| $682K | 0.47% |
+10,400
| New | +$682K |
|
81
PNC Financial Services
PNC
$81.7B
| $679K | 0.47% |
+4,300
| New | +$679K |
|
82
Veeva Systems
VEEV
$44B
| $678K | 0.47% |
+4,200
| New | +$678K |
|
83
Etsy
ETSY
$5.25B
| $671K | 0.47% |
+5,600
| New | +$671K |
|
84
Newmont
NEM
$81.7B
| $670K | 0.47% |
+14,200
| New | +$670K |
|
85
Wyndham Hotels & Resorts
WH
$6.61B
| $663K | 0.46% |
+9,300
| New | +$663K |
|
86
Amazon
AMZN
$2.44T
| $655K | 0.46% |
+7,800
| New | +$655K |
|
87
United Rentals
URI
$61.5B
| $640K | 0.44% |
+1,800
| New | +$640K |
|
88
Harley-Davidson
HOG
$3.54B
| $628K | 0.44% |
+15,100
| New | +$628K |
|
89
Electronic Arts
EA
$43B
| $611K | 0.42% |
+5,000
| New | +$611K |
|
90
KB Home
KBH
$4.32B
| $602K | 0.42% |
+18,900
| New | +$602K |
|
91
Clorox
CLX
$14.5B
| $589K | 0.41% |
+4,200
| New | +$589K |
|
92
Tesla
TSLA
$1.08T
| $579K | 0.4% |
+4,700
| New | +$579K |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $568K | 0.39% |
+4,500
| New | +$568K |
|
94
Henry Schein
HSIC
$8.44B
| $567K | 0.39% |
+7,100
| New | +$567K |
|
95
Marvell Technology
MRVL
$54.2B
| $563K | 0.39% |
+15,200
| New | +$563K |
|
96
Credicorp
BAP
$20.4B
| $556K | 0.39% |
+4,100
| New | +$556K |
|
97
MasTec
MTZ
$14.3B
| $538K | 0.37% |
+6,300
| New | +$538K |
|
98
APA Corp
APA
$8.31B
| $532K | 0.37% |
+11,400
| New | +$532K |
|
99
Axon Enterprise
AXON
$58.7B
| $531K | 0.37% |
+3,200
| New | +$531K |
|
100
AerCap
AER
$22B
| $525K | 0.36% |
+9,000
| New | +$525K |
|