QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.58%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+280%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
74.29%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115
Top Buys
| 1 |
Abbott
ABT
|
$5.31M |
| 2 |
McDonald's
MCD
|
$5.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.2M |
| 4 |
Merck
MRK
|
$5.2M |
| 5 |
CVS Health
CVS
|
$5.11M |
Top Sells
| 1 |
Chubb
CB
|
$1.69M |
| 2 |
Ingersoll Rand
IR
|
$1.69M |
| 3 |
Automatic Data Processing
ADP
|
$1.68M |
| 4 |
Verisk Analytics
VRSK
|
$1.67M |
| 5 |
MSCI
MSCI
|
$1.67M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 14.85% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Resources
AR
$10B
| $1.92M | 0.36% |
+75,700
| New | +$1.92M |
|
|
B
102
Barrick Mining Corporation
B
$45.9B
| $1.9M | 0.36% |
+130,900
| New | +$1.9M |
|
103
Masimo
MASI
$7.48B
| $1.88M | 0.35% |
+21,400
| New | +$1.88M |
|
104
Allison Transmission
ALSN
$7.34B
| $1.85M | 0.35% |
+31,400
| New | +$1.85M |
|
105
GE Aerospace
GE
$292B
| $1.85M | 0.35% |
+16,700
| New | +$1.85M |
|
106
VeriSign
VRSN
$25.5B
| $1.84M | 0.34% |
9,100
+6,300
| +225% | +$1.28M |
|
107
TEGNA Inc
TGNA
$3.41B
| $1.81M | 0.34% |
124,400
+98,200
| +375% | +$1.43M |
|
|
DEN
108
DELISTED
Denbury Inc.
DEN
| $1.8M | 0.34% |
+18,400
| New | +$1.8M |
|
109
Interpublic Group of Companies
IPG
$9.63B
| $1.75M | 0.33% |
+60,900
| New | +$1.75M |
|
110
RPM International
RPM
$15.8B
| $1.72M | 0.32% |
+18,100
| New | +$1.72M |
|
111
MasTec
MTZ
$14.2B
| $1.68M | 0.31% |
+23,328
| New | +$1.68M |
|
112
Wolfspeed
WOLF
$202M
| $1.68M | 0.31% |
+44,000
| New | +$1.68M |
|
113
International Paper
IP
$26B
| $1.67M | 0.31% |
+47,200
| New | +$1.67M |
|
114
Marathon Petroleum
MPC
$54.8B
| $1.66M | 0.31% |
+11,000
| New | +$1.66M |
|
115
Baker Hughes
BKR
$44.7B
| $1.66M | 0.31% |
+47,100
| New | +$1.66M |
|
116
Applovin
APP
$163B
| $1.65M | 0.31% |
+41,400
| New | +$1.65M |
|
117
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.63M | 0.3% |
18,400
+7,100
| +63% | +$628K |
|
118
Franklin Resources
BEN
$13.2B
| $1.6M | 0.3% |
+64,900
| New | +$1.6M |
|
119
Genpact
G
$7.82B
| $1.57M | 0.29% |
43,300
+22,600
| +109% | +$818K |
|
120
Target
TGT
$42B
| $1.56M | 0.29% |
14,100
+7,700
| +120% | +$851K |
|
121
Nasdaq
NDAQ
$53.7B
| $1.55M | 0.29% |
32,000
+5,100
| +19% | +$248K |
|
122
DraftKings
DKNG
$23.8B
| $1.55M | 0.29% |
+52,600
| New | +$1.55M |
|
123
Burlington
BURL
$18.2B
| $1.52M | 0.28% |
+11,200
| New | +$1.52M |
|
124
3M
MMM
$82.2B
| $1.51M | 0.28% |
16,100
-600
| -4% | -$56.2K |
|
125
Builders FirstSource
BLDR
$15.2B
| $1.49M | 0.28% |
12,000
+5,100
| +74% | +$635K |
|