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 | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$9.74B
| $241K | 0.17% |
+2,400
| New | +$241K |
|
177
Stifel
SF
$11.6B
| $239K | 0.17% |
+4,000
| New | +$239K |
|
178
Henry Schein
HSIC
$8.21B
| $235K | 0.17% |
+2,900
| New | +$235K |
|
179
Shake Shack
SHAK
$4.25B
| $233K | 0.17% |
+3,000
| New | +$233K |
|
180
Floor & Decor
FND
$8.48B
| $229K | 0.16% |
+2,200
| New | +$229K |
|
181
IDEX
IEX
$12.1B
| $226K | 0.16% |
+1,050
| New | +$226K |
|
182
Microchip Technology
MCHP
$34.1B
| $224K | 0.16% |
+2,500
| New | +$224K |
|
183
Electronic Arts
EA
$42.1B
| $220K | 0.16% |
+1,700
| New | +$220K |
|
184
Fluor
FLR
$7.05B
| $219K | 0.16% |
+7,400
| New | +$219K |
|
185
Texas Roadhouse
TXRH
$11.4B
| $213K | 0.15% |
+1,900
| New | +$213K |
|
186
PPL Corp
PPL
$26.7B
| $212K | 0.15% |
+8,000
| New | +$212K |
|
187
Brunswick
BC
$4.14B
| $208K | 0.15% |
+2,400
| New | +$208K |
|
188
SentinelOne
S
$6B
| $207K | 0.15% |
+13,700
| New | +$207K |
|
189
Corteva
CTVA
$49.6B
| $206K | 0.15% |
3,600
-4,700
| -57% | -$269K |
|
190
H&R Block
HRB
$6.86B
| $204K | 0.14% |
+6,400
| New | +$204K |
|
191
Dolby
DLB
$6.93B
| $201K | 0.14% |
+2,400
| New | +$201K |
|
192
Liberty Energy
LBRT
$1.74B
| $172K | 0.12% |
+12,900
| New | +$172K |
|
193
Antero Midstream
AM
$8.53B
| $155K | 0.11% |
+13,400
| New | +$155K |
|
194
Elanco Animal Health
ELAN
$8.59B
| $149K | 0.11% |
14,800
-5,300
| -26% | -$53.3K |
|
|
ETRN
195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $120K | 0.09% |
+12,600
| New | +$120K |
|
196
JetBlue
JBLU
$2.02B
| $104K | 0.07% |
+11,700
| New | +$104K |
|
197
Under Armour
UAA
$2.15B
| $87.4K | 0.06% |
12,100
+800
| +7% | +$5.78K |
|
198
TE Connectivity
TEL
$60.6B
| – | – |
-2,500
| Closed | -$328K |
|
199
Thomson Reuters
TRI
$80.3B
| – | – |
-3,300
| Closed | -$429K |
|
200
Trimble
TRMB
$18.6B
| – | – |
-4,200
| Closed | -$220K |
|