QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197
Top Buys
| 1 |
Eaton
ETN
|
$5.55M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
CME Group
CME
|
$4.36M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
3M
MMM
|
$4.41M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Humana
HUM
|
$3.45M |
| 5 |
VeriSign
VRSN
|
$3.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2.13M | 0.4% |
4,559
+412
| +10% | +$192K |
|
77
Alcoa
AA
$8B
| $2.1M | 0.4% |
52,759
+33,243
| +170% | +$1.32M |
|
78
Oneok
OKE
$46.6B
| $2.07M | 0.39% |
25,399
+16,901
| +199% | +$1.38M |
|
79
Schlumberger
SLB
$53.3B
| $2.05M | 0.39% |
43,385
-14,285
| -25% | -$674K |
|
80
Spotify
SPOT
$142B
| $2.04M | 0.39% |
6,487
+2,109
| +48% | +$662K |
|
81
Workday
WDAY
$60.9B
| $2.03M | 0.39% |
9,073
+4,856
| +115% | +$1.09M |
|
82
Mastercard
MA
$534B
| $2M | 0.38% |
+4,529
| New | +$2M |
|
83
Molson Coors Class B
TAP
$9.89B
| $1.99M | 0.38% |
39,240
+25,949
| +195% | +$1.32M |
|
84
Monster Beverage
MNST
$61.1B
| $1.99M | 0.38% |
+39,884
| New | +$1.99M |
|
85
NVIDIA
NVDA
$4.14T
| $1.96M | 0.37% |
+15,896
| New | +$1.96M |
|
86
Morgan Stanley
MS
$237B
| $1.94M | 0.37% |
+19,989
| New | +$1.94M |
|
87
Hasbro
HAS
$11.2B
| $1.91M | 0.36% |
+32,661
| New | +$1.91M |
|
88
Maplebear
CART
$11.6B
| $1.91M | 0.36% |
+59,393
| New | +$1.91M |
|
89
Aptiv
APTV
$17B
| $1.91M | 0.36% |
27,106
+6,229
| +30% | +$439K |
|
90
Carvana
CVNA
$50.7B
| $1.91M | 0.36% |
14,811
-14,153
| -49% | -$1.82M |
|
91
Air Products & Chemicals
APD
$65B
| $1.88M | 0.36% |
7,302
+2,517
| +53% | +$650K |
|
92
CRH
CRH
$74.5B
| $1.87M | 0.36% |
+24,962
| New | +$1.87M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.36% |
+4,600
| New | +$1.87M |
|
94
Pfizer
PFE
$141B
| $1.87M | 0.35% |
+66,706
| New | +$1.87M |
|
95
nVent Electric
NVT
$14.4B
| $1.85M | 0.35% |
+24,206
| New | +$1.85M |
|
96
Ametek
AME
$42.5B
| $1.85M | 0.35% |
11,111
+8,320
| +298% | +$1.39M |
|
97
Fortune Brands Innovations
FBIN
$6.89B
| $1.85M | 0.35% |
28,459
+26,071
| +1,092% | +$1.69M |
|
98
Alaska Air
ALK
$7.17B
| $1.83M | 0.35% |
+45,370
| New | +$1.83M |
|
99
Nasdaq
NDAQ
$53.5B
| $1.81M | 0.34% |
+30,038
| New | +$1.81M |
|
100
Owens Corning
OC
$12.4B
| $1.81M | 0.34% |
+10,399
| New | +$1.81M |
|