QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.58%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+280%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
74.29%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115
Top Buys
| 1 |
Abbott
ABT
|
$5.31M |
| 2 |
McDonald's
MCD
|
$5.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.2M |
| 4 |
Merck
MRK
|
$5.2M |
| 5 |
CVS Health
CVS
|
$5.11M |
Top Sells
| 1 |
Chubb
CB
|
$1.69M |
| 2 |
Ingersoll Rand
IR
|
$1.69M |
| 3 |
Automatic Data Processing
ADP
|
$1.68M |
| 4 |
Verisk Analytics
VRSK
|
$1.67M |
| 5 |
MSCI
MSCI
|
$1.67M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 14.85% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $2.44M | 0.46% |
4,825
+2,250
| +87% | +$1.14M |
|
77
Dollar General
DG
$24B
| $2.34M | 0.44% |
+22,100
| New | +$2.34M |
|
78
Federated Hermes
FHI
$4.07B
| $2.33M | 0.43% |
68,700
+35,800
| +109% | +$1.21M |
|
79
Kinder Morgan
KMI
$59.7B
| $2.28M | 0.43% |
137,700
+65,200
| +90% | +$1.08M |
|
80
LyondellBasell Industries
LYB
$17.8B
| $2.28M | 0.43% |
+24,100
| New | +$2.28M |
|
|
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
| $2.27M | 0.43% |
+56,200
| New | +$2.27M |
|
82
Harley-Davidson
HOG
$3.52B
| $2.26M | 0.42% |
+68,400
| New | +$2.26M |
|
83
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.24M | 0.42% |
17,100
+9,700
| +131% | +$1.27M |
|
84
Cardinal Health
CAH
$35.5B
| $2.23M | 0.42% |
25,700
+19,100
| +289% | +$1.66M |
|
85
BellRing Brands
BRBR
$5.18B
| $2.22M | 0.42% |
+53,900
| New | +$2.22M |
|
86
NetApp
NTAP
$22.4B
| $2.22M | 0.41% |
+29,200
| New | +$2.22M |
|
87
Otis Worldwide
OTIS
$33.6B
| $2.21M | 0.41% |
+27,500
| New | +$2.21M |
|
88
Post Holdings
POST
$6.09B
| $2.2M | 0.41% |
+25,700
| New | +$2.2M |
|
89
Valaris
VAL
$3.49B
| $2.17M | 0.41% |
+28,900
| New | +$2.17M |
|
90
Flex
FLEX
$19.7B
| $2.14M | 0.4% |
+79,400
| New | +$2.14M |
|
91
Loews
L
$20B
| $2.07M | 0.39% |
+32,700
| New | +$2.07M |
|
92
Cencora
COR
$56.7B
| $2.07M | 0.39% |
11,500
+10,200
| +785% | +$1.84M |
|
93
Lincoln National
LNC
$7.95B
| $2.05M | 0.38% |
+83,000
| New | +$2.05M |
|
94
Qiagen
QGEN
$10.2B
| $2.04M | 0.38% |
+50,400
| New | +$2.04M |
|
95
Ametek
AME
$42.4B
| $2.04M | 0.38% |
+13,800
| New | +$2.04M |
|
96
Equifax
EFX
$29.6B
| $1.96M | 0.37% |
+10,700
| New | +$1.96M |
|
97
AbbVie
ABBV
$371B
| $1.95M | 0.37% |
13,100
+900
| +7% | +$134K |
|
98
D.R. Horton
DHI
$50.4B
| $1.95M | 0.36% |
+18,100
| New | +$1.95M |
|
99
Blackrock
BLK
$172B
| $1.94M | 0.36% |
3,000
+1,175
| +64% | +$760K |
|
100
The Mosaic Company
MOS
$10.5B
| $1.93M | 0.36% |
+54,100
| New | +$1.93M |
|