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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.4T
| $1.19M | 0.22% |
+9,400
| New | +$1.19M |
|
152
Humana
HUM
$36.5B
| $1.19M | 0.22% |
2,450
+600
| +32% | +$292K |
|
153
Applied Materials
AMAT
$126B
| $1.19M | 0.22% |
+8,600
| New | +$1.19M |
|
154
First Horizon
FHN
$11.5B
| $1.19M | 0.22% |
+107,900
| New | +$1.19M |
|
155
Palantir
PLTR
$373B
| $1.18M | 0.22% |
+73,600
| New | +$1.18M |
|
156
Louisiana-Pacific
LPX
$6.62B
| $1.17M | 0.22% |
+21,200
| New | +$1.17M |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $1.17M | 0.22% |
+32,700
| New | +$1.17M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.22% |
13,500
+10,900
| +419% | +$944K |
|
159
ON Semiconductor
ON
$20B
| $1.16M | 0.22% |
12,500
+9,000
| +257% | +$837K |
|
160
Palo Alto Networks
PANW
$127B
| $1.16M | 0.22% |
4,950
+3,350
| +209% | +$785K |
|
161
Hologic
HOLX
$14.9B
| $1.15M | 0.22% |
+16,600
| New | +$1.15M |
|
162
Eaton
ETN
$134B
| $1.13M | 0.21% |
5,300
-2,900
| -35% | -$619K |
|
163
American Electric Power
AEP
$58.9B
| $1.13M | 0.21% |
+15,000
| New | +$1.13M |
|
|
HCP
164
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.12M | 0.21% |
+49,000
| New | +$1.12M |
|
165
Ashland
ASH
$2.51B
| $1.11M | 0.21% |
+13,600
| New | +$1.11M |
|
166
Lamb Weston
LW
$8.02B
| $1.11M | 0.21% |
12,000
+5,900
| +97% | +$546K |
|
167
Samsara
IOT
$20.2B
| $1.1M | 0.21% |
+43,700
| New | +$1.1M |
|
168
CVR Energy
CVI
$3.2B
| $1.04M | 0.19% |
+30,600
| New | +$1.04M |
|
169
Oneok
OKE
$47B
| $1.03M | 0.19% |
16,315
-3,885
| -19% | -$246K |
|
170
Vertiv
VRT
$47.4B
| $1.03M | 0.19% |
27,600
+7,000
| +34% | +$260K |
|
171
Constellation Energy
CEG
$96B
| $1.03M | 0.19% |
+9,400
| New | +$1.03M |
|
172
Oshkosh
OSK
$8.92B
| $1.01M | 0.19% |
+10,600
| New | +$1.01M |
|
173
Workday
WDAY
$61.6B
| $1.01M | 0.19% |
+4,700
| New | +$1.01M |
|
174
SiteOne Landscape Supply
SITE
$6.39B
| $986K | 0.18% |
+6,033
| New | +$986K |
|
175
Peabody Energy
BTU
$2.04B
| $977K | 0.18% |
+37,600
| New | +$977K |
|