QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
$10.9M |
| 2 |
Merck
MRK
|
$9.51M |
| 3 |
Union Pacific
UNP
|
$9.15M |
| 4 |
Oracle
ORCL
|
$8.99M |
| 5 |
Broadcom
AVGO
|
$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
$8.55M |
| 2 |
Amphenol
APH
|
$8.27M |
| 3 |
ConocoPhillips
COP
|
$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.63M |
| 5 |
L3Harris
LHX
|
$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$326B
| $3.38M | 0.36% |
20,232
+1,696
| +9% | +$284K |
|
102
Abercrombie & Fitch
ANF
$4.38B
| $3.36M | 0.36% |
44,011
+42,008
| +2,097% | +$3.21M |
|
103
Citigroup
C
$174B
| $3.33M | 0.35% |
+46,942
| New | +$3.33M |
|
104
Portland General Electric
POR
$4.64B
| $3.32M | 0.35% |
+74,543
| New | +$3.32M |
|
105
The Mosaic Company
MOS
$10.6B
| $3.29M | 0.35% |
+121,854
| New | +$3.29M |
|
106
Ball Corp
BALL
$13.9B
| $3.25M | 0.35% |
+62,497
| New | +$3.25M |
|
107
Hilton Worldwide
HLT
$64.9B
| $3.22M | 0.34% |
+14,168
| New | +$3.22M |
|
108
Ecolab
ECL
$77.9B
| $3.21M | 0.34% |
+12,676
| New | +$3.21M |
|
109
Nasdaq
NDAQ
$53.7B
| $3.13M | 0.33% |
41,294
-15,711
| -28% | -$1.19M |
|
110
EQT Corp
EQT
$32.7B
| $3.12M | 0.33% |
58,485
-37,783
| -39% | -$2.02M |
|
111
Labcorp
LH
$22.8B
| $3.11M | 0.33% |
+13,380
| New | +$3.11M |
|
112
Ameren
AEE
$27B
| $3.1M | 0.33% |
30,837
+26,305
| +580% | +$2.64M |
|
113
Citizens Financial Group
CFG
$22.3B
| $3.09M | 0.33% |
75,530
+66,461
| +733% | +$2.72M |
|
114
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.06M | 0.32% |
43,265
+10,929
| +34% | +$773K |
|
115
NOV
NOV
$4.86B
| $3.06M | 0.32% |
200,871
+35,620
| +22% | +$542K |
|
116
Varonis Systems
VRNS
$6.37B
| $3.04M | 0.32% |
75,178
+29,103
| +63% | +$1.18M |
|
117
Axalta
AXTA
$6.72B
| $3.01M | 0.32% |
90,832
+69,099
| +318% | +$2.29M |
|
118
Corebridge Financial
CRBG
$18.6B
| $2.97M | 0.32% |
94,188
+11,994
| +15% | +$379K |
|
119
Evergy
EVRG
$16.4B
| $2.97M | 0.32% |
43,018
+38,312
| +814% | +$2.64M |
|
120
PepsiCo
PEP
$206B
| $2.95M | 0.31% |
+19,694
| New | +$2.95M |
|
121
Fortive
FTV
$16B
| $2.9M | 0.31% |
39,590
-15,945
| -29% | -$1.17M |
|
122
First American
FAF
$6.56B
| $2.84M | 0.3% |
+43,242
| New | +$2.84M |
|
123
SS&C Technologies
SSNC
$21.4B
| $2.79M | 0.3% |
+33,382
| New | +$2.79M |
|
124
Boston Scientific
BSX
$158B
| $2.78M | 0.3% |
+27,563
| New | +$2.78M |
|
125
Western Union
WU
$2.83B
| $2.75M | 0.29% |
+259,539
| New | +$2.75M |
|