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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $304K | 0.22% |
+2,600
| New | +$304K |
|
152
Unum
UNM
$12.4B
| $301K | 0.21% |
+6,300
| New | +$301K |
|
153
Synchrony
SYF
$28.1B
| $292K | 0.21% |
8,600
+1,300
| +18% | +$44.1K |
|
154
Dropbox
DBX
$7.82B
| $291K | 0.21% |
+10,900
| New | +$291K |
|
155
Lattice Semiconductor
LSCC
$9.16B
| $288K | 0.2% |
3,000
+500
| +20% | +$48K |
|
156
MarketAxess Holdings
MKTX
$6.78B
| $288K | 0.2% |
1,102
+402
| +57% | +$105K |
|
157
HEICO
HEI
$44.4B
| $283K | 0.2% |
1,600
| – | – |
|
158
Eagle Materials
EXP
$7.27B
| $280K | 0.2% |
1,500
-200
| -12% | -$37.3K |
|
159
Reinsurance Group of America
RGA
$13B
| $277K | 0.2% |
+2,000
| New | +$277K |
|
160
UnitedHealth
UNH
$279B
| $276K | 0.2% |
+575
| New | +$276K |
|
|
CMBT
161
CMB.TECH NV
CMBT
$2.57B
| $271K | 0.19% |
+17,800
| New | +$271K |
|
162
Agnico Eagle Mines
AEM
$74.7B
| $270K | 0.19% |
+5,400
| New | +$270K |
|
163
Domino's
DPZ
$15.8B
| $270K | 0.19% |
+800
| New | +$270K |
|
164
Verizon
VZ
$184B
| $264K | 0.19% |
+7,100
| New | +$264K |
|
165
Pool Corp
POOL
$11.4B
| $262K | 0.19% |
700
-950
| -58% | -$356K |
|
166
Saic
SAIC
$5.35B
| $259K | 0.18% |
+2,300
| New | +$259K |
|
167
Starbucks
SBUX
$99.2B
| $258K | 0.18% |
+2,600
| New | +$258K |
|
168
Yum China
YUMC
$16.3B
| $254K | 0.18% |
4,500
-6,200
| -58% | -$350K |
|
169
Enphase Energy
ENPH
$4.85B
| $251K | 0.18% |
+1,500
| New | +$251K |
|
170
US Foods
USFD
$17.4B
| $251K | 0.18% |
+5,700
| New | +$251K |
|
171
Cencora
COR
$57.2B
| $250K | 0.18% |
+1,300
| New | +$250K |
|
172
Allegro MicroSystems
ALGM
$5.52B
| $248K | 0.18% |
+5,500
| New | +$248K |
|
173
Trade Desk
TTD
$26.3B
| $247K | 0.18% |
+3,200
| New | +$247K |
|
174
Match Group
MTCH
$9.04B
| $247K | 0.18% |
5,900
-400
| -6% | -$16.7K |
|
175
General Mills
GIS
$26.6B
| $245K | 0.17% |
+3,200
| New | +$245K |
|