QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+3.1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223
Top Buys
| 1 |
American International
AIG
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$5.4M |
| 3 |
Elevance Health
ELV
|
$5.19M |
| 4 |
Adobe
ADBE
|
$5.11M |
| 5 |
Intercontinental Exchange
ICE
|
$4.99M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.63M |
| 2 |
Eaton
ETN
|
$5.55M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
Dynatrace
DT
|
$4.81M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $2.37M | 0.44% |
11,479
+5,337
| +87% | +$1.1M |
|
77
Corebridge Financial
CRBG
$18.5B
| $2.37M | 0.44% |
+81,265
| New | +$2.37M |
|
78
Ross Stores
ROST
$49.3B
| $2.37M | 0.44% |
15,744
+5,604
| +55% | +$843K |
|
79
Brown & Brown
BRO
$31.4B
| $2.32M | 0.43% |
+22,389
| New | +$2.32M |
|
80
Goldman Sachs
GS
$221B
| $2.32M | 0.43% |
4,682
-3,613
| -44% | -$1.79M |
|
81
Newmont
NEM
$82.8B
| $2.31M | 0.43% |
43,209
+174
| +0.4% | +$9.3K |
|
82
Estee Lauder
EL
$33.1B
| $2.29M | 0.42% |
22,975
-13,100
| -36% | -$1.31M |
|
|
83
PayPal
PYPL
$66.5B
| $2.29M | 0.42% |
29,325
-72,190
| -71% | -$5.63M |
|
84
Alcoa
AA
$8.05B
| $2.25M | 0.41% |
58,306
+5,547
| +11% | +$214K |
|
|
CNH
85
CNH Industrial
CNH
$14B
| $2.24M | 0.41% |
+202,015
| New | +$2.24M |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $2.23M | 0.41% |
59,618
+48,326
| +428% | +$1.81M |
|
87
Evergy
EVRG
$16.4B
| $2.15M | 0.4% |
34,702
+8,811
| +34% | +$546K |
|
88
Seagate
STX
$37.5B
| $2.13M | 0.39% |
+19,460
| New | +$2.13M |
|
89
Thomson Reuters
TRI
$80B
| $2.13M | 0.39% |
+12,465
| New | +$2.13M |
|
90
Veralto
VLTO
$26.1B
| $2.13M | 0.39% |
19,003
-3,473
| -15% | -$388K |
|
91
Advance Auto Parts
AAP
$3.54B
| $2.12M | 0.39% |
54,281
+50,245
| +1,245% | +$1.96M |
|
92
Exxon Mobil
XOM
$477B
| $2.09M | 0.39% |
17,849
-4,257
| -19% | -$499K |
|
93
Charter Communications
CHTR
$35.7B
| $2.04M | 0.38% |
+6,292
| New | +$2.04M |
|
94
Amphenol
APH
$135B
| $2M | 0.37% |
30,729
-24,693
| -45% | -$1.61M |
|
95
Yum China
YUMC
$16.3B
| $1.98M | 0.36% |
+43,956
| New | +$1.98M |
|
96
DoorDash
DASH
$106B
| $1.95M | 0.36% |
13,644
-11,387
| -45% | -$1.63M |
|
97
NOV
NOV
$4.82B
| $1.93M | 0.35% |
+120,717
| New | +$1.93M |
|
98
DoubleVerify
DV
$2.61B
| $1.92M | 0.35% |
+114,061
| New | +$1.92M |
|
99
Toast
TOST
$24.7B
| $1.92M | 0.35% |
67,796
+23,231
| +52% | +$658K |
|
100
LKQ Corp
LKQ
$8.23B
| $1.88M | 0.35% |
47,021
+4,484
| +11% | +$179K |
|