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 | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $5.31M | 0.99% |
+54,800
| New | +$5.31M |
|
2
RTX Corp
RTX
$212B
| $5.23M | 0.98% |
72,700
+55,600
| +325% | +$4M |
|
3
Starbucks
SBUX
$100B
| $5.22M | 0.98% |
57,200
+54,600
| +2,100% | +$4.98M |
|
|
4
McDonald's
MCD
$224B
| $5.22M | 0.97% |
+19,800
| New | +$5.22M |
|
5
Verizon
VZ
$186B
| $5.21M | 0.97% |
160,800
+153,700
| +2,165% | +$4.98M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 0.97% |
+14,850
| New | +$5.2M |
|
|
7
Merck
MRK
$210B
| $5.2M | 0.97% |
+50,500
| New | +$5.2M |
|
8
Elevance Health
ELV
$71.8B
| $5.19M | 0.97% |
11,925
+8,175
| +218% | +$3.56M |
|
9
Honeywell
HON
$139B
| $5.19M | 0.97% |
28,100
+21,350
| +316% | +$3.94M |
|
10
Agilent Technologies
A
$35.7B
| $5.19M | 0.97% |
46,400
+33,000
| +246% | +$3.69M |
|
11
Sysco
SYY
$38.5B
| $5.18M | 0.97% |
78,400
+71,100
| +974% | +$4.7M |
|
|
12
CVS Health
CVS
$92.8B
| $5.11M | 0.96% |
+73,200
| New | +$5.11M |
|
13
General Motors
GM
$55.8B
| $5.08M | 0.95% |
154,100
+136,300
| +766% | +$4.49M |
|
14
Fiserv
FI
$75.1B
| $5.07M | 0.95% |
+44,900
| New | +$5.07M |
|
15
Vistra
VST
$64.1B
| $5.05M | 0.94% |
+152,100
| New | +$5.05M |
|
16
Bank of America
BAC
$376B
| $5.01M | 0.94% |
182,800
+147,700
| +421% | +$4.04M |
|
17
Marsh & McLennan
MMC
$101B
| $4.83M | 0.9% |
25,400
+18,400
| +263% | +$3.5M |
|
18
Texas Instruments
TXN
$184B
| $4.75M | 0.89% |
+29,900
| New | +$4.75M |
|
19
Fidelity National Financial
FNF
$16.3B
| $4.73M | 0.88% |
+114,600
| New | +$4.73M |
|
20
Knight Transportation
KNX
$7.13B
| $4.7M | 0.88% |
+93,800
| New | +$4.7M |
|
21
Home Depot
HD
$405B
| $4.64M | 0.87% |
15,350
+13,050
| +567% | +$3.94M |
|
22
Zimmer Biomet
ZBH
$21B
| $4.56M | 0.85% |
40,600
+38,000
| +1,462% | +$4.26M |
|
23
Aon
AON
$79.1B
| $4.51M | 0.84% |
+13,900
| New | +$4.51M |
|
24
Coca-Cola
KO
$297B
| $4.46M | 0.83% |
79,700
+54,900
| +221% | +$3.07M |
|
25
TE Connectivity
TEL
$61B
| $4.46M | 0.83% |
+36,100
| New | +$4.46M |
|