QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.96%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| 1 |
Blackrock
BLK
|
$1.74M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 4 |
Mastercard
MA
|
$1.69M |
| 5 |
Cigna
CI
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Zoetis
ZTS
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.6B
| $565K | 0.38% |
+1,650
| New | +$565K |
|
102
Liberty Broadband Class C
LBRDK
$8.73B
| $564K | 0.38% |
+6,900
| New | +$564K |
|
103
Arrow Electronics
ARW
$6.51B
| $562K | 0.38% |
4,500
+1,900
| +73% | +$237K |
|
104
Xcel Energy
XEL
$42.8B
| $560K | 0.38% |
+8,300
| New | +$560K |
|
105
Axon Enterprise
AXON
$58.7B
| $551K | 0.37% |
2,450
-750
| -23% | -$169K |
|
106
CMS Energy
CMS
$21.4B
| $540K | 0.36% |
+8,800
| New | +$540K |
|
107
Charles Schwab
SCHW
$174B
| $534K | 0.36% |
+10,200
| New | +$534K |
|
108
Marsh & McLennan
MMC
$101B
| $533K | 0.36% |
3,200
-3,500
| -52% | -$583K |
|
109
Helmerich & Payne
HP
$2.08B
| $533K | 0.36% |
14,900
+8,100
| +119% | +$290K |
|
110
AMN Healthcare
AMN
$796M
| $531K | 0.36% |
+6,400
| New | +$531K |
|
111
e.l.f. Beauty
ELF
$7.09B
| $527K | 0.36% |
+6,400
| New | +$527K |
|
112
Affiliated Managers Group
AMG
$6.39B
| $527K | 0.36% |
+3,700
| New | +$527K |
|
113
Voya Financial
VOYA
$7.24B
| $522K | 0.35% |
+7,300
| New | +$522K |
|
114
Pultegroup
PHM
$26B
| $519K | 0.35% |
+8,900
| New | +$519K |
|
115
Prudential Financial
PRU
$38.6B
| $505K | 0.34% |
6,100
-5,200
| -46% | -$430K |
|
|
WWE
116
DELISTED
World Wrestling Entertainment
WWE
| $502K | 0.34% |
5,500
+2,500
| +83% | +$228K |
|
117
Corteva
CTVA
$50.4B
| $501K | 0.34% |
8,300
-19,700
| -70% | -$1.19M |
|
118
Caterpillar
CAT
$196B
| $492K | 0.33% |
+2,150
| New | +$492K |
|
119
Arista Networks
ANET
$172B
| $487K | 0.33% |
+2,900
| New | +$487K |
|
120
Archer Daniels Midland
ADM
$30.1B
| $486K | 0.33% |
6,100
+1,400
| +30% | +$112K |
|
121
Union Pacific
UNP
$133B
| $483K | 0.33% |
2,400
+650
| +37% | +$131K |
|
122
TopBuild
BLD
$11.8B
| $479K | 0.32% |
+2,300
| New | +$479K |
|
123
S&P Global
SPGI
$167B
| $476K | 0.32% |
+1,380
| New | +$476K |
|
124
Walmart
WMT
$774B
| $472K | 0.32% |
3,200
-6,000
| -65% | -$885K |
|
125
PayPal
PYPL
$67.1B
| $463K | 0.31% |
+6,100
| New | +$463K |
|