QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.58%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+280%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
74.29%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115
Top Buys
| 1 |
Abbott
ABT
|
$5.31M |
| 2 |
McDonald's
MCD
|
$5.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.2M |
| 4 |
Merck
MRK
|
$5.2M |
| 5 |
CVS Health
CVS
|
$5.11M |
Top Sells
| 1 |
Chubb
CB
|
$1.69M |
| 2 |
Ingersoll Rand
IR
|
$1.69M |
| 3 |
Automatic Data Processing
ADP
|
$1.68M |
| 4 |
Verisk Analytics
VRSK
|
$1.67M |
| 5 |
MSCI
MSCI
|
$1.67M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 14.85% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Energy
LBRT
$1.79B
| $1.45M | 0.27% |
78,500
+65,600
| +509% | +$1.21M |
|
127
Netflix
NFLX
$516B
| $1.45M | 0.27% |
+3,850
| New | +$1.45M |
|
128
Allegro MicroSystems
ALGM
$5.64B
| $1.44M | 0.27% |
45,200
+39,700
| +722% | +$1.27M |
|
129
TransUnion
TRU
$16.8B
| $1.42M | 0.27% |
+19,800
| New | +$1.42M |
|
130
UiPath
PATH
$5.83B
| $1.42M | 0.26% |
+82,800
| New | +$1.42M |
|
131
Molson Coors Class B
TAP
$9.94B
| $1.39M | 0.26% |
+21,800
| New | +$1.39M |
|
132
Murphy Oil
MUR
$3.7B
| $1.38M | 0.26% |
+30,500
| New | +$1.38M |
|
133
Electronic Arts
EA
$42.9B
| $1.36M | 0.25% |
11,300
+9,600
| +565% | +$1.16M |
|
134
Western Union
WU
$2.83B
| $1.36M | 0.25% |
103,200
+75,500
| +273% | +$995K |
|
135
Estee Lauder
EL
$32.7B
| $1.36M | 0.25% |
+9,400
| New | +$1.36M |
|
136
Chewy
CHWY
$16.3B
| $1.35M | 0.25% |
+74,000
| New | +$1.35M |
|
137
Southwest Airlines
LUV
$16.9B
| $1.34M | 0.25% |
+49,400
| New | +$1.34M |
|
138
Motorola Solutions
MSI
$79.8B
| $1.33M | 0.25% |
+4,900
| New | +$1.33M |
|
139
Adient
ADNT
$1.99B
| $1.33M | 0.25% |
+36,200
| New | +$1.33M |
|
140
Republic Services
RSG
$72.8B
| $1.31M | 0.25% |
+9,200
| New | +$1.31M |
|
141
nVent Electric
NVT
$14.4B
| $1.31M | 0.24% |
+24,700
| New | +$1.31M |
|
142
Constellation Brands
STZ
$26.7B
| $1.28M | 0.24% |
+5,100
| New | +$1.28M |
|
143
Domino's
DPZ
$15.9B
| $1.27M | 0.24% |
3,349
+2,549
| +319% | +$966K |
|
144
GoDaddy
GDDY
$20B
| $1.27M | 0.24% |
+17,000
| New | +$1.27M |
|
145
Credicorp
BAP
$20.6B
| $1.25M | 0.23% |
+9,765
| New | +$1.25M |
|
146
DoubleVerify
DV
$2.61B
| $1.25M | 0.23% |
+44,700
| New | +$1.25M |
|
147
A.O. Smith
AOS
$9.86B
| $1.24M | 0.23% |
+18,700
| New | +$1.24M |
|
148
Ford
F
$46.6B
| $1.23M | 0.23% |
99,000
+71,700
| +263% | +$891K |
|
149
TJX Companies
TJX
$155B
| $1.22M | 0.23% |
+13,700
| New | +$1.22M |
|
150
KBR
KBR
$6.47B
| $1.2M | 0.22% |
+20,300
| New | +$1.2M |
|