QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-5.58%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$394M
(+280%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
74.16%
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 | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.18T
| $783K | 0.15% |
18,000
+5,250
| +41% | +$228K |
|
202
National Fuel Gas
NFG
$7.85B
| $779K | 0.15% |
+15,000
| New | +$779K |
|
203
OGE Energy
OGE
$8.92B
| $777K | 0.15% |
+23,300
| New | +$777K |
|
204
Array Technologies
ARRY
$1.39B
| $774K | 0.14% |
+34,900
| New | +$774K |
|
205
Amcor
AMCR
$19.2B
| $772K | 0.14% |
+84,300
| New | +$772K |
|
206
Jefferies Financial Group
JEF
$13.4B
| $762K | 0.14% |
+20,800
| New | +$762K |
|
207
Caesars Entertainment
CZR
$5.36B
| $751K | 0.14% |
+16,200
| New | +$751K |
|
208
American Water Works
AWK
$27.6B
| $743K | 0.14% |
+6,000
| New | +$743K |
|
209
Ralph Lauren
RL
$19.4B
| $743K | 0.14% |
+6,400
| New | +$743K |
|
210
Mohawk Industries
MHK
$8.41B
| $738K | 0.14% |
+8,600
| New | +$738K |
|
211
Southern Company
SO
$101B
| $738K | 0.14% |
+11,400
| New | +$738K |
|
212
Ameriprise Financial
AMP
$48.3B
| $725K | 0.14% |
+2,200
| New | +$725K |
|
213
TriNet
TNET
$3.48B
| $722K | 0.14% |
+6,200
| New | +$722K |
|
214
Carlyle Group
CG
$23.5B
| $718K | 0.13% |
+23,800
| New | +$718K |
|
215
Arrow Electronics
ARW
$6.53B
| $714K | 0.13% |
+5,700
| New | +$714K |
|
216
Coterra Energy
CTRA
$18.6B
| $711K | 0.13% |
26,300
+2,600
| +11% | +$70.3K |
|
217
Matador Resources
MTDR
$6.23B
| $708K | 0.13% |
+11,900
| New | +$708K |
|
218
Crocs
CROX
$4.86B
| $697K | 0.13% |
+7,900
| New | +$697K |
|
219
S&P Global
SPGI
$165B
| $694K | 0.13% |
+1,900
| New | +$694K |
|
220
American Financial Group
AFG
$11.6B
| $692K | 0.13% |
+6,200
| New | +$692K |
|
221
Saic
SAIC
$4.98B
| $675K | 0.13% |
6,400
+4,100
| +178% | +$433K |
|
222
Charles Schwab
SCHW
$177B
| $664K | 0.12% |
+12,100
| New | +$664K |
|
223
Carter's
CRI
$1.04B
| $664K | 0.12% |
+9,600
| New | +$664K |
|
224
Sonoco
SON
$4.49B
| $663K | 0.12% |
+12,200
| New | +$663K |
|
225
Deutsche Bank
DB
$68B
| $662K | 0.12% |
+60,200
| New | +$662K |
|