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 | |
|---|---|---|---|---|---|---|
176
Sensata Technologies
ST
$4.66B
| $280K | 0.19% |
5,600
-20,500
| -79% | -$1.03M |
|
177
US Bancorp
USB
$75.5B
| $278K | 0.19% |
+7,700
| New | +$278K |
|
178
Conagra Brands
CAG
$8.99B
| $274K | 0.18% |
7,300
-11,900
| -62% | -$447K |
|
179
Neogen
NEOG
$1.23B
| $274K | 0.18% |
14,800
-12,300
| -45% | -$228K |
|
180
MarketAxess Holdings
MKTX
$6.73B
| $274K | 0.18% |
+700
| New | +$274K |
|
181
HEICO
HEI
$44B
| $274K | 0.18% |
+1,600
| New | +$274K |
|
182
Crown Holdings
CCK
$11.5B
| $273K | 0.18% |
+3,300
| New | +$273K |
|
183
Globus Medical
GMED
$8.09B
| $272K | 0.18% |
+4,800
| New | +$272K |
|
184
Everest Group
EG
$14.5B
| $269K | 0.18% |
+750
| New | +$269K |
|
185
DocuSign
DOCU
$15B
| $268K | 0.18% |
+4,600
| New | +$268K |
|
186
ITT
ITT
$13.2B
| $268K | 0.18% |
+3,100
| New | +$268K |
|
187
Regal Rexnord
RRX
$9.7B
| $267K | 0.18% |
+1,900
| New | +$267K |
|
188
Credicorp
BAP
$20.6B
| $265K | 0.18% |
2,000
-2,100
| -51% | -$278K |
|
189
APA Corp
APA
$8.53B
| $260K | 0.17% |
7,200
-4,200
| -37% | -$151K |
|
190
Unity
U
$16.7B
| $260K | 0.17% |
+8,000
| New | +$260K |
|
191
Intuit
INTU
$185B
| $256K | 0.17% |
+575
| New | +$256K |
|
192
MasTec
MTZ
$14.2B
| $255K | 0.17% |
2,700
-3,600
| -57% | -$340K |
|
193
Antero Resources
AR
$10B
| $254K | 0.17% |
11,000
-600
| -5% | -$13.9K |
|
194
Idexx Laboratories
IDXX
$51.2B
| $250K | 0.17% |
+500
| New | +$250K |
|
195
Eagle Materials
EXP
$7.3B
| $249K | 0.17% |
+1,700
| New | +$249K |
|
196
ConocoPhillips
COP
$124B
| $248K | 0.17% |
+2,500
| New | +$248K |
|
197
Frontline
FRO
$4.65B
| $247K | 0.17% |
14,900
-9,600
| -39% | -$159K |
|
198
InMode
INMD
$911M
| $246K | 0.17% |
+7,700
| New | +$246K |
|
199
Match Group
MTCH
$8.9B
| $242K | 0.16% |
6,300
-2,900
| -32% | -$111K |
|
200
Okta
OKTA
$15.8B
| $241K | 0.16% |
+2,800
| New | +$241K |
|