QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.54%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+38%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189
Top Buys
| 1 |
Coca-Cola
KO
|
$8.58M |
| 2 |
Devon Energy
DVN
|
$8.22M |
| 3 |
Zoetis
ZTS
|
$8.09M |
| 4 |
Ingersoll Rand
IR
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$7.72M |
Top Sells
| 1 |
Visa
V
|
$5.6M |
| 2 |
Citizens Financial Group
CFG
|
$5.48M |
| 3 |
Merck
MRK
|
$5.43M |
| 4 |
Union Pacific
UNP
|
$5.34M |
| 5 |
Darden Restaurants
DRI
|
$4.85M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $3.27M | 0.44% |
85,377
-58,343
| -41% | -$2.24M |
|
77
TE Connectivity
TEL
$60.4B
| $3.27M | 0.44% |
22,863
+17,178
| +302% | +$2.46M |
|
78
Unity
U
$16.7B
| $3.25M | 0.43% |
+144,737
| New | +$3.25M |
|
79
Targa Resources
TRGP
$35.9B
| $3.24M | 0.43% |
18,142
+14,907
| +461% | +$2.66M |
|
80
United Parcel Service
UPS
$72.2B
| $3.23M | 0.43% |
25,590
+21,794
| +574% | +$2.75M |
|
81
Verizon
VZ
$185B
| $3.2M | 0.43% |
79,949
+46,866
| +142% | +$1.87M |
|
82
Yum! Brands
YUM
$40.4B
| $3.19M | 0.42% |
23,744
+19,727
| +491% | +$2.65M |
|
83
Zoom
ZM
$24.5B
| $3.11M | 0.41% |
+38,156
| New | +$3.11M |
|
84
RTX Corp
RTX
$212B
| $3M | 0.4% |
25,917
-19,693
| -43% | -$2.28M |
|
85
Interactive Brokers
IBKR
$28.5B
| $2.97M | 0.4% |
16,830
+6,382
| +61% | +$1.13M |
|
86
Mastercard
MA
$535B
| $2.97M | 0.4% |
+5,646
| New | +$2.97M |
|
87
Goldman Sachs
GS
$221B
| $2.97M | 0.4% |
5,184
+502
| +11% | +$287K |
|
88
CVS Health
CVS
$94B
| $2.94M | 0.39% |
+65,574
| New | +$2.94M |
|
89
Adobe
ADBE
$147B
| $2.91M | 0.39% |
6,549
-3,322
| -34% | -$1.48M |
|
90
Veeva Systems
VEEV
$44.1B
| $2.88M | 0.38% |
13,712
+12,159
| +783% | +$2.56M |
|
91
Cooper Companies
COO
$13B
| $2.88M | 0.38% |
31,319
+24,653
| +370% | +$2.27M |
|
92
Ryan Specialty Holdings
RYAN
$7.1B
| $2.86M | 0.38% |
44,506
+41,151
| +1,227% | +$2.64M |
|
93
State Street
STT
$32.1B
| $2.82M | 0.38% |
28,718
-12,941
| -31% | -$1.27M |
|
94
Albertsons Companies
ACI
$10.8B
| $2.82M | 0.37% |
143,371
+99,010
| +223% | +$1.94M |
|
95
ON Semiconductor
ON
$20B
| $2.81M | 0.37% |
+44,594
| New | +$2.81M |
|
96
A.O. Smith
AOS
$9.86B
| $2.81M | 0.37% |
+41,157
| New | +$2.81M |
|
97
Restaurant Brands International
QSR
$20.5B
| $2.8M | 0.37% |
42,936
+33,733
| +367% | +$2.2M |
|
98
Lennar Class A
LEN
$34.4B
| $2.78M | 0.37% |
+20,380
| New | +$2.78M |
|
99
Stellantis
STLA
$27.2B
| $2.77M | 0.37% |
212,371
-41,256
| -16% | -$538K |
|
100
Apollo Global Management
APO
$77.7B
| $2.72M | 0.36% |
+16,498
| New | +$2.72M |
|