QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $1.58M | 0.4% |
26,790
-52,910
| -66% | -$3.12M |
|
77
Deere & Co
DE
$130B
| $1.57M | 0.39% |
+3,927
| New | +$1.57M |
|
78
Blue Owl Capital
OWL
$11.9B
| $1.56M | 0.39% |
104,928
+86,128
| +458% | +$1.28M |
|
79
American Water Works
AWK
$28B
| $1.53M | 0.38% |
11,601
+5,601
| +93% | +$739K |
|
80
Zoom
ZM
$24.1B
| $1.52M | 0.38% |
+21,072
| New | +$1.52M |
|
81
Yum China
YUMC
$16.1B
| $1.5M | 0.38% |
+35,364
| New | +$1.5M |
|
82
SS&C Technologies
SSNC
$21.4B
| $1.48M | 0.37% |
+24,299
| New | +$1.48M |
|
83
UnitedHealth
UNH
$282B
| $1.48M | 0.37% |
+2,809
| New | +$1.48M |
|
84
Equitable Holdings
EQH
$15.6B
| $1.48M | 0.37% |
+44,369
| New | +$1.48M |
|
85
Hewlett Packard
HPE
$29.4B
| $1.47M | 0.37% |
+86,667
| New | +$1.47M |
|
|
B
86
Barrick Mining Corporation
B
$46B
| $1.46M | 0.37% |
80,837
-50,063
| -38% | -$906K |
|
87
EOG Resources
EOG
$68.5B
| $1.46M | 0.36% |
+12,032
| New | +$1.46M |
|
88
Amgen
AMGN
$155B
| $1.45M | 0.36% |
+5,041
| New | +$1.45M |
|
89
Core & Main
CNM
$12.1B
| $1.45M | 0.36% |
+35,873
| New | +$1.45M |
|
90
CoStar Group
CSGP
$37.6B
| $1.43M | 0.36% |
+16,360
| New | +$1.43M |
|
91
Clorox
CLX
$14.5B
| $1.41M | 0.35% |
+9,916
| New | +$1.41M |
|
92
GE HealthCare
GEHC
$33.1B
| $1.4M | 0.35% |
+18,099
| New | +$1.4M |
|
93
W.R. Berkley
WRB
$27.3B
| $1.4M | 0.35% |
19,787
+15,487
| +360% | +$1.1M |
|
94
Oracle
ORCL
$629B
| $1.37M | 0.34% |
12,994
+3,894
| +43% | +$411K |
|
95
Dollar General
DG
$24B
| $1.36M | 0.34% |
10,013
-12,087
| -55% | -$1.64M |
|
96
Carvana
CVNA
$50.6B
| $1.33M | 0.33% |
+25,152
| New | +$1.33M |
|
97
Alaska Air
ALK
$7.16B
| $1.33M | 0.33% |
+34,068
| New | +$1.33M |
|
98
Snap
SNAP
$11.9B
| $1.33M | 0.33% |
+78,582
| New | +$1.33M |
|
99
Federated Hermes
FHI
$4.09B
| $1.33M | 0.33% |
39,216
-29,484
| -43% | -$998K |
|
100
Henry Schein
HSIC
$8.37B
| $1.32M | 0.33% |
+17,482
| New | +$1.32M |
|