QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.9B
| $1.13M | 0.28% |
39,026
-10,374
| -21% | -$300K |
|
127
ConocoPhillips
COP
$124B
| $1.13M | 0.28% |
+9,700
| New | +$1.13M |
|
128
Tradeweb Markets
TW
$26.7B
| $1.13M | 0.28% |
+12,385
| New | +$1.13M |
|
129
Leidos
LDOS
$23.2B
| $1.1M | 0.28% |
10,176
+3,376
| +50% | +$365K |
|
130
Stanley Black & Decker
SWK
$11.1B
| $1.1M | 0.28% |
+11,211
| New | +$1.1M |
|
131
ON Semiconductor
ON
$20B
| $1.09M | 0.27% |
13,089
+589
| +5% | +$49.2K |
|
132
Mattel
MAT
$5.84B
| $1.09M | 0.27% |
+57,530
| New | +$1.09M |
|
133
Progressive
PGR
$144B
| $1.07M | 0.27% |
+6,700
| New | +$1.07M |
|
134
DXC Technology
DXC
$2.57B
| $1.07M | 0.27% |
+46,661
| New | +$1.07M |
|
135
Southern Company
SO
$101B
| $1.05M | 0.26% |
14,968
+3,568
| +31% | +$250K |
|
136
Booking.com
BKNG
$178B
| $1.03M | 0.26% |
+291
| New | +$1.03M |
|
137
OGE Energy
OGE
$8.97B
| $1.03M | 0.26% |
29,535
+6,235
| +27% | +$218K |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $1.03M | 0.26% |
24,835
-7,865
| -24% | -$327K |
|
139
Willis Towers Watson
WTW
$31.7B
| $1.03M | 0.26% |
+4,263
| New | +$1.03M |
|
140
Lennar Class A
LEN
$34.4B
| $1.03M | 0.26% |
+6,885
| New | +$1.03M |
|
141
MDU Resources
MDU
$3.33B
| $1.02M | 0.26% |
+51,634
| New | +$1.02M |
|
142
United Rentals
URI
$61.7B
| $1.02M | 0.26% |
+1,780
| New | +$1.02M |
|
143
Sempra
SRE
$54.1B
| $1.01M | 0.25% |
+13,558
| New | +$1.01M |
|
144
The Mosaic Company
MOS
$10.6B
| $1.01M | 0.25% |
28,268
-25,832
| -48% | -$923K |
|
145
Principal Financial Group
PFG
$17.8B
| $1.01M | 0.25% |
12,808
+8,908
| +228% | +$701K |
|
146
Copart
CPRT
$46.9B
| $1M | 0.25% |
20,432
-69,368
| -77% | -$3.4M |
|
147
Rollins
ROL
$27.5B
| $994K | 0.25% |
+22,758
| New | +$994K |
|
148
W.W. Grainger
GWW
$48.6B
| $978K | 0.25% |
+1,180
| New | +$978K |
|
149
GE Aerospace
GE
$292B
| $977K | 0.24% |
7,652
-9,048
| -54% | -$1.15M |
|
150
Conagra Brands
CAG
$8.99B
| $973K | 0.24% |
+33,959
| New | +$973K |
|