QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.54%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+38%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189
Top Buys
| 1 |
Coca-Cola
KO
|
$8.58M |
| 2 |
Devon Energy
DVN
|
$8.22M |
| 3 |
Zoetis
ZTS
|
$8.09M |
| 4 |
Ingersoll Rand
IR
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$7.72M |
Top Sells
| 1 |
Visa
V
|
$5.6M |
| 2 |
Citizens Financial Group
CFG
|
$5.48M |
| 3 |
Merck
MRK
|
$5.43M |
| 4 |
Union Pacific
UNP
|
$5.34M |
| 5 |
Darden Restaurants
DRI
|
$4.85M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95B
| $2.69M | 0.36% |
+8,958
| New | +$2.69M |
|
102
Chevron
CVX
$326B
| $2.68M | 0.36% |
18,536
-12,672
| -41% | -$1.84M |
|
103
Occidental Petroleum
OXY
$47.3B
| $2.67M | 0.36% |
+53,961
| New | +$2.67M |
|
104
Carrier Global
CARR
$54B
| $2.64M | 0.35% |
38,655
+19,813
| +105% | +$1.35M |
|
105
Builders FirstSource
BLDR
$15.2B
| $2.64M | 0.35% |
+18,460
| New | +$2.64M |
|
106
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.35% |
18,216
-16,461
| -47% | -$2.38M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.35% |
+5,782
| New | +$2.62M |
|
108
Colgate-Palmolive
CL
$68.2B
| $2.62M | 0.35% |
+28,824
| New | +$2.62M |
|
109
Etsy
ETSY
$5.12B
| $2.58M | 0.34% |
+48,699
| New | +$2.58M |
|
110
Rubrik
RBRK
$17B
| $2.52M | 0.34% |
+38,557
| New | +$2.52M |
|
111
NXP Semiconductors
NXPI
$58.7B
| $2.52M | 0.34% |
+12,105
| New | +$2.52M |
|
112
Nike
NKE
$110B
| $2.52M | 0.33% |
+33,246
| New | +$2.52M |
|
113
Parsons
PSN
$8.61B
| $2.5M | 0.33% |
27,138
+18,168
| +203% | +$1.68M |
|
114
Wynn Resorts
WYNN
$13B
| $2.47M | 0.33% |
+28,630
| New | +$2.47M |
|
115
Corebridge Financial
CRBG
$18.6B
| $2.46M | 0.33% |
82,194
+929
| +1% | +$27.8K |
|
116
Robinhood
HOOD
$89.6B
| $2.43M | 0.32% |
+65,091
| New | +$2.43M |
|
117
Honeywell
HON
$138B
| $2.42M | 0.32% |
10,715
-764
| -7% | -$173K |
|
118
NOV
NOV
$4.86B
| $2.41M | 0.32% |
165,251
+44,534
| +37% | +$650K |
|
119
Blackstone
BX
$132B
| $2.34M | 0.31% |
+13,586
| New | +$2.34M |
|
120
Live Nation Entertainment
LYV
$38.4B
| $2.31M | 0.31% |
+17,801
| New | +$2.31M |
|
121
General Dynamics
GD
$87.3B
| $2.3M | 0.31% |
+8,745
| New | +$2.3M |
|
122
Roblox
RBLX
$89.1B
| $2.28M | 0.3% |
+39,445
| New | +$2.28M |
|
123
J.M. Smucker
SJM
$11.7B
| $2.26M | 0.3% |
+20,520
| New | +$2.26M |
|
124
KBR
KBR
$6.47B
| $2.22M | 0.3% |
38,318
+25,420
| +197% | +$1.47M |
|
125
Domino's
DPZ
$15.9B
| $2.22M | 0.3% |
+5,283
| New | +$2.22M |
|