QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $6.22M | 1.56% |
126,439
+21,139
| +20% | +$1.04M |
|
|
2
Lowe's Companies
LOW
$145B
| $6.2M | 1.55% |
+27,855
| New | +$6.2M |
|
|
3
PepsiCo
PEP
$204B
| $5.63M | 1.41% |
33,165
+30,665
| +1,227% | +$5.21M |
|
4
Micron Technology
MU
$133B
| $5.43M | 1.36% |
63,582
+50,182
| +374% | +$4.28M |
|
5
Home Depot
HD
$405B
| $5.08M | 1.27% |
14,666
-684
| -4% | -$237K |
|
6
Fiserv
FI
$75.1B
| $5.03M | 1.26% |
37,893
-7,007
| -16% | -$931K |
|
|
7
Walt Disney
DIS
$213B
| $4.89M | 1.23% |
+54,211
| New | +$4.89M |
|
|
8
Datadog
DDOG
$47.7B
| $4.5M | 1.13% |
+37,095
| New | +$4.5M |
|
|
9
Citigroup
C
$178B
| $4.3M | 1.08% |
+83,631
| New | +$4.3M |
|
10
General Motors
GM
$55.8B
| $4.15M | 1.04% |
115,637
-38,463
| -25% | -$1.38M |
|
11
Bank of America
BAC
$376B
| $4.02M | 1.01% |
119,538
-63,262
| -35% | -$2.13M |
|
12
KKR & Co
KKR
$124B
| $3.96M | 0.99% |
+47,844
| New | +$3.96M |
|
13
S&P Global
SPGI
$167B
| $3.96M | 0.99% |
8,985
+7,085
| +373% | +$3.12M |
|
14
PayPal
PYPL
$67.1B
| $3.96M | 0.99% |
64,423
+57,523
| +834% | +$3.53M |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $3.76M | 0.94% |
+112,938
| New | +$3.76M |
|
16
3M
MMM
$82.8B
| $3.74M | 0.94% |
34,217
+18,117
| +113% | +$1.98M |
|
17
Corteva
CTVA
$50.4B
| $3.68M | 0.92% |
+76,768
| New | +$3.68M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.59M | 0.9% |
70,017
+7,117
| +11% | +$365K |
|
19
D.R. Horton
DHI
$50.5B
| $3.58M | 0.9% |
23,535
+5,435
| +30% | +$826K |
|
20
Salesforce
CRM
$245B
| $3.43M | 0.86% |
13,040
-3,860
| -23% | -$1.02M |
|
21
Exxon Mobil
XOM
$487B
| $3.39M | 0.85% |
33,880
+29,180
| +621% | +$2.92M |
|
22
Western Digital
WDC
$27.9B
| $3.17M | 0.8% |
60,597
+51,997
| +605% | +$2.72M |
|
23
United Parcel Service
UPS
$74.1B
| $3.12M | 0.78% |
+19,838
| New | +$3.12M |
|
24
Lockheed Martin
LMT
$106B
| $3.01M | 0.75% |
6,632
-4,018
| -38% | -$1.82M |
|
25
Freeport-McMoran
FCX
$63.7B
| $2.97M | 0.74% |
69,798
-15,402
| -18% | -$656K |
|