QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $1.32M | 0.33% |
+20,217
| New | +$1.32M |
|
102
Republic Services
RSG
$72.8B
| $1.31M | 0.33% |
7,943
-1,257
| -14% | -$207K |
|
103
Northrop Grumman
NOC
$84.4B
| $1.31M | 0.33% |
+2,793
| New | +$1.31M |
|
104
Adobe
ADBE
$147B
| $1.3M | 0.33% |
2,176
-5,124
| -70% | -$3.06M |
|
105
AT&T
T
$208B
| $1.28M | 0.32% |
+76,456
| New | +$1.28M |
|
106
Aramark
ARMK
$10.2B
| $1.27M | 0.32% |
45,366
+17,866
| +65% | +$502K |
|
107
Ferrari
RACE
$87.7B
| $1.26M | 0.32% |
3,735
-9,115
| -71% | -$3.08M |
|
108
MongoDB
MDB
$26B
| $1.26M | 0.32% |
3,082
+2,353
| +323% | +$962K |
|
109
NRG Energy
NRG
$28.1B
| $1.26M | 0.31% |
+24,289
| New | +$1.26M |
|
110
Amdocs
DOX
$9.29B
| $1.25M | 0.31% |
14,256
-20,744
| -59% | -$1.82M |
|
111
NVIDIA
NVDA
$4.16T
| $1.25M | 0.31% |
2,523
+723
| +40% | +$358K |
|
112
Cardinal Health
CAH
$35.7B
| $1.24M | 0.31% |
12,318
-13,382
| -52% | -$1.35M |
|
113
PG&E
PCG
$33.7B
| $1.22M | 0.31% |
+67,710
| New | +$1.22M |
|
114
IDEX
IEX
$12.2B
| $1.22M | 0.31% |
5,612
-9,038
| -62% | -$1.96M |
|
115
Qualcomm
QCOM
$171B
| $1.21M | 0.3% |
+8,355
| New | +$1.21M |
|
116
Pfizer
PFE
$142B
| $1.2M | 0.3% |
+41,689
| New | +$1.2M |
|
117
MGM Resorts International
MGM
$10.6B
| $1.2M | 0.3% |
+26,777
| New | +$1.2M |
|
118
Hormel Foods
HRL
$13.8B
| $1.18M | 0.3% |
+36,767
| New | +$1.18M |
|
119
Huntsman Corp
HUN
$1.91B
| $1.18M | 0.3% |
+46,908
| New | +$1.18M |
|
120
Jacobs Solutions
J
$17.4B
| $1.18M | 0.29% |
+9,053
| New | +$1.18M |
|
121
Devon Energy
DVN
$23.1B
| $1.16M | 0.29% |
25,688
-28,812
| -53% | -$1.31M |
|
122
Elevance Health
ELV
$72.6B
| $1.16M | 0.29% |
2,454
-9,471
| -79% | -$4.47M |
|
123
RH
RH
$4.15B
| $1.15M | 0.29% |
+3,941
| New | +$1.15M |
|
124
Caterpillar
CAT
$195B
| $1.13M | 0.28% |
+3,836
| New | +$1.13M |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.13M | 0.28% |
+5,013
| New | +$1.13M |
|