QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.44%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-5%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$1.69M |
| 2 |
Automatic Data Processing
ADP
|
$1.68M |
| 3 |
Verisk Analytics
VRSK
|
$1.67M |
| 4 |
3M
MMM
|
$1.67M |
| 5 |
Elevance Health
ELV
|
$1.67M |
Top Sells
| 1 |
American Express
AXP
|
$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 3 |
Mastercard
MA
|
$1.69M |
| 4 |
Cigna
CI
|
$1.69M |
| 5 |
Ferguson
FERG
|
$1.69M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.4B
| $715K | 0.51% |
+16,700
| New | +$715K |
|
77
Home Depot
HD
$405B
| $714K | 0.51% |
+2,300
| New | +$714K |
|
78
Guidewire Software
GWRE
$18.3B
| $708K | 0.5% |
+9,300
| New | +$708K |
|
79
O'Reilly Automotive
ORLY
$88B
| $707K | 0.5% |
740
-180
| -20% | -$172K |
|
80
Lamb Weston
LW
$8.02B
| $701K | 0.5% |
+6,100
| New | +$701K |
|
81
Xylem
XYL
$34.5B
| $698K | 0.5% |
6,200
+2,400
| +63% | +$270K |
|
82
Toll Brothers
TOL
$13.4B
| $696K | 0.49% |
8,800
-5,200
| -37% | -$411K |
|
83
General Motors
GM
$55.8B
| $686K | 0.49% |
17,800
-12,600
| -41% | -$486K |
|
84
Targa Resources
TRGP
$36.1B
| $685K | 0.49% |
+9,000
| New | +$685K |
|
85
DTE Energy
DTE
$28.4B
| $682K | 0.48% |
6,200
-2,100
| -25% | -$231K |
|
86
Travelers Companies
TRV
$61.1B
| $677K | 0.48% |
+3,900
| New | +$677K |
|
87
Lennar Class A
LEN
$34.5B
| $677K | 0.48% |
+5,400
| New | +$677K |
|
88
DT Midstream
DTM
$10.6B
| $674K | 0.48% |
+13,600
| New | +$674K |
|
89
Five Below
FIVE
$8B
| $668K | 0.47% |
3,400
| – | – |
|
90
Fastenal
FAST
$57B
| $649K | 0.46% |
+11,000
| New | +$649K |
|
91
VeriSign
VRSN
$25.5B
| $633K | 0.45% |
+2,800
| New | +$633K |
|
92
NRG Energy
NRG
$28.2B
| $632K | 0.45% |
16,900
-6,500
| -28% | -$243K |
|
93
Affiliated Managers Group
AMG
$6.39B
| $630K | 0.45% |
4,200
+500
| +14% | +$74.9K |
|
94
Cardinal Health
CAH
$35.5B
| $624K | 0.44% |
+6,600
| New | +$624K |
|
95
General Dynamics
GD
$87.3B
| $613K | 0.44% |
+2,850
| New | +$613K |
|
96
Steel Dynamics
STLD
$19.3B
| $610K | 0.43% |
+5,600
| New | +$610K |
|
97
Cincinnati Financial
CINF
$24B
| $603K | 0.43% |
6,200
+3,000
| +94% | +$292K |
|
98
Coterra Energy
CTRA
$18.7B
| $600K | 0.43% |
+23,700
| New | +$600K |
|
99
Walt Disney
DIS
$213B
| $598K | 0.42% |
+6,700
| New | +$598K |
|
100
Royal Gold
RGLD
$11.8B
| $562K | 0.4% |
+4,900
| New | +$562K |
|