QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.44%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-5%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$1.69M |
| 2 |
Automatic Data Processing
ADP
|
$1.68M |
| 3 |
Verisk Analytics
VRSK
|
$1.67M |
| 4 |
3M
MMM
|
$1.67M |
| 5 |
Elevance Health
ELV
|
$1.67M |
Top Sells
| 1 |
American Express
AXP
|
$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 3 |
Mastercard
MA
|
$1.69M |
| 4 |
Cigna
CI
|
$1.69M |
| 5 |
Ferguson
FERG
|
$1.69M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $413K | 0.29% |
+27,300
| New | +$413K |
|
127
Palo Alto Networks
PANW
$127B
| $409K | 0.29% |
+1,600
| New | +$409K |
|
128
Twilio
TWLO
$16B
| $407K | 0.29% |
6,400
-6,600
| -51% | -$420K |
|
129
Repligen
RGEN
$6.79B
| $396K | 0.28% |
+2,800
| New | +$396K |
|
130
Quest Diagnostics
DGX
$20B
| $394K | 0.28% |
+2,800
| New | +$394K |
|
131
Booking.com
BKNG
$178B
| $392K | 0.28% |
145
-85
| -37% | -$230K |
|
132
Planet Fitness
PLNT
$8.54B
| $391K | 0.28% |
5,800
-4,600
| -44% | -$310K |
|
133
Tapestry
TPR
$21.4B
| $385K | 0.27% |
+9,000
| New | +$385K |
|
134
Zimmer Biomet
ZBH
$20.8B
| $379K | 0.27% |
+2,600
| New | +$379K |
|
135
Exxon Mobil
XOM
$489B
| $375K | 0.27% |
+3,500
| New | +$375K |
|
136
Keysight
KEYS
$28.1B
| $368K | 0.26% |
+2,200
| New | +$368K |
|
137
Cadence Design Systems
CDNS
$93.4B
| $364K | 0.26% |
1,550
-4,050
| -72% | -$950K |
|
138
Commercial Metals
CMC
$6.4B
| $363K | 0.26% |
+6,900
| New | +$363K |
|
139
Toast
TOST
$25.5B
| $357K | 0.25% |
+15,800
| New | +$357K |
|
140
Paylocity
PCTY
$9.63B
| $351K | 0.25% |
+1,900
| New | +$351K |
|
141
Globus Medical
GMED
$8.09B
| $345K | 0.25% |
5,800
+1,000
| +21% | +$59.5K |
|
142
ON Semiconductor
ON
$20B
| $331K | 0.23% |
+3,500
| New | +$331K |
|
143
AerCap
AER
$22.2B
| $330K | 0.23% |
5,200
-13,100
| -72% | -$832K |
|
144
Western Union
WU
$2.83B
| $325K | 0.23% |
27,700
-67,400
| -71% | -$791K |
|
145
Skechers
SKX
$9.49B
| $321K | 0.23% |
+6,100
| New | +$321K |
|
146
Crown Holdings
CCK
$11.5B
| $313K | 0.22% |
3,600
+300
| +9% | +$26.1K |
|
147
Centene
CNC
$14.5B
| $310K | 0.22% |
+4,600
| New | +$310K |
|
148
Acuity Brands
AYI
$10.2B
| $310K | 0.22% |
+1,900
| New | +$310K |
|
149
T-Mobile US
TMUS
$288B
| $306K | 0.22% |
+2,200
| New | +$306K |
|
150
Sherwin-Williams
SHW
$90B
| $305K | 0.22% |
+1,150
| New | +$305K |
|