QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
$10.9M |
| 2 |
Merck
MRK
|
$9.51M |
| 3 |
Union Pacific
UNP
|
$9.15M |
| 4 |
Oracle
ORCL
|
$8.99M |
| 5 |
Broadcom
AVGO
|
$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
$8.55M |
| 2 |
Amphenol
APH
|
$8.27M |
| 3 |
ConocoPhillips
COP
|
$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.63M |
| 5 |
L3Harris
LHX
|
$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $4.16M | 0.44% |
+20,622
| New | +$4.16M |
|
77
Southwest Airlines
LUV
$16.9B
| $4M | 0.43% |
+119,238
| New | +$4M |
|
78
Entegris
ENTG
$12.4B
| $3.99M | 0.42% |
+45,629
| New | +$3.99M |
|
79
Bath & Body Works
BBWI
$6.26B
| $3.97M | 0.42% |
130,782
+17,697
| +16% | +$537K |
|
80
Universal Health Services
UHS
$11.6B
| $3.95M | 0.42% |
+21,033
| New | +$3.95M |
|
81
MSCI
MSCI
$42.9B
| $3.92M | 0.42% |
6,933
-296
| -4% | -$167K |
|
82
nVent Electric
NVT
$14.4B
| $3.89M | 0.41% |
+74,146
| New | +$3.89M |
|
83
Centene
CNC
$14.5B
| $3.84M | 0.41% |
+63,243
| New | +$3.84M |
|
84
Flex
FLEX
$20.1B
| $3.82M | 0.41% |
+115,430
| New | +$3.82M |
|
85
Tractor Supply
TSCO
$32.6B
| $3.76M | 0.4% |
+68,186
| New | +$3.76M |
|
86
Travelers Companies
TRV
$61.5B
| $3.73M | 0.4% |
+14,118
| New | +$3.73M |
|
87
Truist Financial
TFC
$59.9B
| $3.72M | 0.4% |
+90,416
| New | +$3.72M |
|
88
Walmart
WMT
$781B
| $3.7M | 0.39% |
42,181
+539
| +1% | +$47.3K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.5B
| $3.63M | 0.39% |
66,773
+48,959
| +275% | +$2.66M |
|
90
Kraft Heinz
KHC
$30.8B
| $3.63M | 0.39% |
+119,208
| New | +$3.63M |
|
91
Chewy
CHWY
$16.3B
| $3.62M | 0.38% |
111,331
+103,409
| +1,305% | +$3.36M |
|
92
AngloGold Ashanti
AU
$29.3B
| $3.61M | 0.38% |
+97,272
| New | +$3.61M |
|
93
Equitable Holdings
EQH
$15.8B
| $3.55M | 0.38% |
68,064
-14,596
| -18% | -$760K |
|
94
News Corp Class A
NWSA
$16.3B
| $3.53M | 0.38% |
+129,707
| New | +$3.53M |
|
95
Hormel Foods
HRL
$13.8B
| $3.52M | 0.37% |
+113,773
| New | +$3.52M |
|
96
CRH
CRH
$74.7B
| $3.49M | 0.37% |
39,706
+30,279
| +321% | +$2.66M |
|
97
Cummins
CMI
$54.5B
| $3.46M | 0.37% |
+11,034
| New | +$3.46M |
|
98
Wyndham Hotels & Resorts
WH
$6.59B
| $3.44M | 0.37% |
+38,018
| New | +$3.44M |
|
99
Ferrari
RACE
$87.7B
| $3.39M | 0.36% |
+7,934
| New | +$3.39M |
|
100
Goldman Sachs
GS
$221B
| $3.39M | 0.36% |
6,207
+1,023
| +20% | +$559K |
|