QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.96%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| 1 |
Blackrock
BLK
|
$1.74M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 4 |
Mastercard
MA
|
$1.69M |
| 5 |
Cigna
CI
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Zoetis
ZTS
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $746K | 0.5% |
+26,100
| New | +$746K |
|
77
Eversource Energy
ES
$23.8B
| $736K | 0.5% |
+9,400
| New | +$736K |
|
78
Agilent Technologies
A
$35.7B
| $733K | 0.49% |
+5,300
| New | +$733K |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $731K | 0.49% |
+4,400
| New | +$731K |
|
80
American Electric Power
AEP
$59.4B
| $719K | 0.48% |
+7,900
| New | +$719K |
|
81
nVent Electric
NVT
$14.5B
| $709K | 0.48% |
+16,500
| New | +$709K |
|
82
Five Below
FIVE
$8B
| $700K | 0.47% |
+3,400
| New | +$700K |
|
83
Robert Half
RHI
$3.8B
| $685K | 0.46% |
+8,500
| New | +$685K |
|
84
Yum China
YUMC
$16.4B
| $678K | 0.46% |
10,700
-2,500
| -19% | -$158K |
|
85
Mettler-Toledo International
MTD
$26.8B
| $673K | 0.45% |
+440
| New | +$673K |
|
86
Roper Technologies
ROP
$56.6B
| $672K | 0.45% |
+1,525
| New | +$672K |
|
87
Matador Resources
MTDR
$6.27B
| $667K | 0.45% |
+14,000
| New | +$667K |
|
88
Applied Materials
AMAT
$128B
| $651K | 0.44% |
5,300
+2,100
| +66% | +$258K |
|
89
Factset
FDS
$14.1B
| $643K | 0.43% |
1,550
+750
| +94% | +$311K |
|
90
Estee Lauder
EL
$33B
| $641K | 0.43% |
+2,600
| New | +$641K |
|
91
CF Industries
CF
$14B
| $638K | 0.43% |
+8,800
| New | +$638K |
|
92
Flowers Foods
FLO
$3.18B
| $630K | 0.42% |
23,000
+13,600
| +145% | +$373K |
|
93
Adobe
ADBE
$151B
| $617K | 0.42% |
1,600
-1,950
| -55% | -$751K |
|
94
Booking.com
BKNG
$181B
| $610K | 0.41% |
+230
| New | +$610K |
|
95
Avantor
AVTR
$9.18B
| $605K | 0.41% |
+28,600
| New | +$605K |
|
96
Jefferies Financial Group
JEF
$13.4B
| $600K | 0.4% |
+18,900
| New | +$600K |
|
97
Ecolab
ECL
$78.6B
| $579K | 0.39% |
3,500
| – | – |
|
98
Oneok
OKE
$48.1B
| $578K | 0.39% |
+9,100
| New | +$578K |
|
99
Cognizant
CTSH
$35.3B
| $573K | 0.39% |
9,400
+1,200
| +15% | +$73.1K |
|
100
Amgen
AMGN
$155B
| $568K | 0.38% |
2,350
-3,000
| -56% | -$725K |
|