QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.96%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| 1 |
Blackrock
BLK
|
$1.74M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 4 |
Mastercard
MA
|
$1.69M |
| 5 |
Cigna
CI
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Zoetis
ZTS
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $459K | 0.31% |
+14,500
| New | +$459K |
|
127
Carlyle Group
CG
$23.4B
| $450K | 0.3% |
+14,500
| New | +$450K |
|
128
Old Dominion Freight Line
ODFL
$31.7B
| $443K | 0.3% |
+1,300
| New | +$443K |
|
129
Comerica
CMA
$9.07B
| $434K | 0.29% |
+10,000
| New | +$434K |
|
130
CNX Resources
CNX
$4.13B
| $431K | 0.29% |
26,900
+12,800
| +91% | +$205K |
|
131
American Airlines Group
AAL
$8.82B
| $431K | 0.29% |
+29,200
| New | +$431K |
|
132
Thomson Reuters
TRI
$80B
| $429K | 0.29% |
+3,300
| New | +$429K |
|
133
Baxter International
BAX
$12.7B
| $418K | 0.28% |
10,300
-3,400
| -25% | -$138K |
|
134
McKesson
MCK
$85.4B
| $409K | 0.28% |
+1,150
| New | +$409K |
|
135
NiSource
NI
$19.9B
| $405K | 0.27% |
+14,500
| New | +$405K |
|
136
Valero Energy
VLO
$47.2B
| $405K | 0.27% |
+2,900
| New | +$405K |
|
137
Monolithic Power Systems
MPWR
$40B
| $400K | 0.27% |
+800
| New | +$400K |
|
138
Xylem
XYL
$34.5B
| $398K | 0.27% |
+3,800
| New | +$398K |
|
139
Rivian
RIVN
$16.5B
| $398K | 0.27% |
+25,700
| New | +$398K |
|
140
Yeti Holdings
YETI
$2.86B
| $396K | 0.27% |
9,900
+2,900
| +41% | +$116K |
|
141
Jacobs Solutions
J
$17.5B
| $388K | 0.26% |
+3,300
| New | +$388K |
|
142
Fastly
FSLY
$1.12B
| $382K | 0.26% |
+21,500
| New | +$382K |
|
143
Ameren
AEE
$27B
| $380K | 0.26% |
+4,400
| New | +$380K |
|
144
Netflix
NFLX
$513B
| $380K | 0.26% |
+1,100
| New | +$380K |
|
145
W.W. Grainger
GWW
$48.5B
| $379K | 0.26% |
+550
| New | +$379K |
|
|
LTHM
146
DELISTED
Livent Corporation
LTHM
| $369K | 0.25% |
+17,000
| New | +$369K |
|
147
Deutsche Bank
DB
$67.7B
| $367K | 0.25% |
+35,900
| New | +$367K |
|
148
Ingersoll Rand
IR
$31.6B
| $367K | 0.25% |
+6,300
| New | +$367K |
|
149
Lowe's Companies
LOW
$145B
| $360K | 0.24% |
+1,800
| New | +$360K |
|
150
Cincinnati Financial
CINF
$24B
| $359K | 0.24% |
3,200
+400
| +14% | +$44.8K |
|