QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.44%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-5%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$1.69M |
| 2 |
Automatic Data Processing
ADP
|
$1.68M |
| 3 |
Verisk Analytics
VRSK
|
$1.67M |
| 4 |
3M
MMM
|
$1.67M |
| 5 |
Elevance Health
ELV
|
$1.67M |
Top Sells
| 1 |
American Express
AXP
|
$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 3 |
Mastercard
MA
|
$1.69M |
| 4 |
Cigna
CI
|
$1.69M |
| 5 |
Ferguson
FERG
|
$1.69M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.9B
| $560K | 0.4% |
+6,200
| New | +$560K |
|
102
Qualcomm
QCOM
$171B
| $548K | 0.39% |
+4,600
| New | +$548K |
|
103
Tenet Healthcare
THC
$16.4B
| $545K | 0.39% |
+6,700
| New | +$545K |
|
104
Sysco
SYY
$38.5B
| $542K | 0.38% |
7,300
-5,600
| -43% | -$416K |
|
105
NVIDIA
NVDA
$4.16T
| $539K | 0.38% |
+1,275
| New | +$539K |
|
106
Entergy
ETR
$39B
| $526K | 0.37% |
+5,400
| New | +$526K |
|
107
Vertiv
VRT
$47.4B
| $510K | 0.36% |
+20,600
| New | +$510K |
|
108
Brown & Brown
BRO
$31.5B
| $503K | 0.36% |
+7,300
| New | +$503K |
|
109
Philip Morris
PM
$261B
| $493K | 0.35% |
5,055
-3,145
| -38% | -$307K |
|
|
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $485K | 0.34% |
+1,700
| New | +$485K |
|
111
Halliburton
HAL
$19.3B
| $475K | 0.34% |
14,400
-100
| -0.7% | -$3.3K |
|
112
Everest Group
EG
$14.5B
| $462K | 0.33% |
1,350
+600
| +80% | +$205K |
|
113
Southern Copper
SCCO
$79B
| $459K | 0.33% |
6,400
-3,800
| -37% | -$273K |
|
114
Danaher
DHR
$146B
| $456K | 0.32% |
1,900
-3,850
| -67% | -$924K |
|
115
Deere & Co
DE
$129B
| $456K | 0.32% |
+1,125
| New | +$456K |
|
116
Mercado Libre
MELI
$121B
| $450K | 0.32% |
380
+110
| +41% | +$130K |
|
117
Paychex
PAYX
$49B
| $447K | 0.32% |
+4,000
| New | +$447K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $445K | 0.32% |
+2,150
| New | +$445K |
|
119
Terex
TEX
$3.27B
| $437K | 0.31% |
+7,300
| New | +$437K |
|
120
Evergy
EVRG
$16.4B
| $432K | 0.31% |
+7,400
| New | +$432K |
|
121
Caterpillar
CAT
$195B
| $431K | 0.31% |
1,750
-400
| -19% | -$98.4K |
|
122
Okta
OKTA
$15.8B
| $430K | 0.31% |
6,200
+3,400
| +121% | +$236K |
|
123
TEGNA Inc
TGNA
$3.41B
| $425K | 0.3% |
+26,200
| New | +$425K |
|
124
Consolidated Edison
ED
$35.1B
| $416K | 0.3% |
+4,600
| New | +$416K |
|
125
Lockheed Martin
LMT
$106B
| $414K | 0.29% |
900
-2,100
| -70% | -$967K |
|