QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.01%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$1.69M |
| 2 |
Wells Fargo
WFC
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.68M |
| 4 |
Zoetis
ZTS
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 13.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $1.69M | 1.17% |
+6,350
| New | +$1.69M |
|
|
2
Wells Fargo
WFC
$263B
| $1.68M | 1.17% |
+40,600
| New | +$1.68M |
|
|
3
Apple
AAPL
$3.45T
| $1.68M | 1.17% |
+12,900
| New | +$1.68M |
|
|
4
Zoetis
ZTS
$69.3B
| $1.67M | 1.16% |
+11,400
| New | +$1.67M |
|
|
5
L3Harris
LHX
$51.9B
| $1.67M | 1.16% |
+8,000
| New | +$1.67M |
|
6
Medtronic
MDT
$119B
| $1.66M | 1.15% |
+21,300
| New | +$1.66M |
|
7
TE Connectivity
TEL
$61B
| $1.65M | 1.15% |
+14,400
| New | +$1.65M |
|
8
Walt Disney
DIS
$213B
| $1.65M | 1.15% |
+19,000
| New | +$1.65M |
|
9
Qualcomm
QCOM
$173B
| $1.65M | 1.15% |
+15,000
| New | +$1.65M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 1.15% |
+22,900
| New | +$1.65M |
|
11
Corteva
CTVA
$50.4B
| $1.65M | 1.14% |
+28,000
| New | +$1.65M |
|
12
Comcast
CMCSA
$125B
| $1.64M | 1.14% |
+47,000
| New | +$1.64M |
|
13
3M
MMM
$82.8B
| $1.64M | 1.14% |
+13,700
| New | +$1.64M |
|
14
MetLife
MET
$54.1B
| $1.64M | 1.14% |
+22,600
| New | +$1.64M |
|
15
McDonald's
MCD
$224B
| $1.63M | 1.14% |
+6,200
| New | +$1.63M |
|
16
CME Group
CME
$96B
| $1.63M | 1.13% |
+9,700
| New | +$1.63M |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.63M | 1.13% |
+20,700
| New | +$1.63M |
|
18
Deere & Co
DE
$129B
| $1.63M | 1.13% |
+3,800
| New | +$1.63M |
|
19
AutoZone
AZO
$70.2B
| $1.63M | 1.13% |
+660
| New | +$1.63M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.13% |
+9,200
| New | +$1.63M |
|
21
Yum! Brands
YUM
$40.8B
| $1.61M | 1.12% |
+12,600
| New | +$1.61M |
|
22
Southwest Airlines
LUV
$17.3B
| $1.59M | 1.1% |
+47,200
| New | +$1.59M |
|
23
ResMed
RMD
$40.2B
| $1.58M | 1.1% |
+7,600
| New | +$1.58M |
|
24
Phillips 66
PSX
$54B
| $1.51M | 1.05% |
+14,500
| New | +$1.51M |
|
25
AT&T
T
$209B
| $1.5M | 1.05% |
+81,700
| New | +$1.5M |
|