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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$121B
| $356K | 0.24% |
+270
| New | +$356K |
|
152
Dell
DELL
$80.9B
| $354K | 0.24% |
+8,800
| New | +$354K |
|
153
Quanta Services
PWR
$55.8B
| $350K | 0.24% |
+2,100
| New | +$350K |
|
154
Globant
GLOB
$2.78B
| $339K | 0.23% |
+2,069
| New | +$339K |
|
155
Advanced Micro Devices
AMD
$260B
| $333K | 0.22% |
+3,400
| New | +$333K |
|
156
RB Global
RBA
$21.5B
| $332K | 0.22% |
+5,900
| New | +$332K |
|
157
Aon
AON
$79.6B
| $331K | 0.22% |
+1,050
| New | +$331K |
|
158
Tractor Supply
TSCO
$32.8B
| $329K | 0.22% |
+1,400
| New | +$329K |
|
159
Synopsys
SNPS
$109B
| $328K | 0.22% |
+850
| New | +$328K |
|
160
TE Connectivity
TEL
$59.9B
| $328K | 0.22% |
2,500
-11,900
| -83% | -$1.56M |
|
161
Inspire Medical Systems
INSP
$2.79B
| $328K | 0.22% |
+1,400
| New | +$328K |
|
162
Murphy Oil
MUR
$3.63B
| $325K | 0.22% |
+8,800
| New | +$325K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $321K | 0.22% |
+13,400
| New | +$321K |
|
164
Datadog
DDOG
$46.1B
| $320K | 0.22% |
+4,400
| New | +$320K |
|
165
Wolfspeed
WOLF
$200M
| $318K | 0.21% |
4,900
+1,800
| +58% | +$117K |
|
166
Clorox
CLX
$14.6B
| $316K | 0.21% |
2,000
-2,200
| -52% | -$348K |
|
167
Kellanova
K
$27.4B
| $315K | 0.21% |
+4,700
| New | +$315K |
|
168
Boyd Gaming
BYD
$6.84B
| $314K | 0.21% |
+4,900
| New | +$314K |
|
169
Wingstop
WING
$9.09B
| $312K | 0.21% |
1,700
-600
| -26% | -$110K |
|
170
Deckers Outdoor
DECK
$18B
| $303K | 0.2% |
+675
| New | +$303K |
|
171
Ulta Beauty
ULTA
$23.4B
| $300K | 0.2% |
+550
| New | +$300K |
|
172
Harley-Davidson
HOG
$3.52B
| $300K | 0.2% |
7,900
-7,200
| -48% | -$273K |
|
173
American Eagle Outfitters
AEO
$2.28B
| $300K | 0.2% |
+22,300
| New | +$300K |
|
174
PTC
PTC
$25.2B
| $295K | 0.2% |
+2,300
| New | +$295K |
|
175
Genpact
G
$7.71B
| $287K | 0.19% |
+6,200
| New | +$287K |
|