QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.14%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165
Top Buys
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
VeriSign
VRSN
|
$3.86M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.72M |
| 2 |
PepsiCo
PEP
|
$5.63M |
| 3 |
Micron Technology
MU
|
$5.21M |
| 4 |
Fiserv
FI
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.89M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $5.48M | 1.2% |
51,637
+17,420
| +51% | +$1.85M |
|
|
2
AbbVie
ABBV
$372B
| $5.42M | 1.18% |
+29,762
| New | +$5.42M |
|
|
3
VeriSign
VRSN
$25.5B
| $3.86M | 0.84% |
+20,360
| New | +$3.86M |
|
|
4
LyondellBasell Industries
LYB
$18.1B
| $3.81M | 0.83% |
+37,239
| New | +$3.81M |
|
|
5
Kroger
KR
$44.9B
| $3.6M | 0.79% |
+62,944
| New | +$3.6M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $3.49M | 0.76% |
+21,643
| New | +$3.49M |
|
7
TE Connectivity
TEL
$61B
| $3.46M | 0.76% |
23,818
+21,253
| +829% | +$3.09M |
|
8
Humana
HUM
$36.5B
| $3.45M | 0.75% |
9,956
+5,884
| +144% | +$2.04M |
|
9
Best Buy
BBY
$15.6B
| $3.42M | 0.75% |
+41,720
| New | +$3.42M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $3.41M | 0.75% |
111,207
-1,731
| -2% | -$53.1K |
|
11
Zscaler
ZS
$43.1B
| $3.36M | 0.73% |
+17,424
| New | +$3.36M |
|
12
Voya Financial
VOYA
$7.24B
| $3.32M | 0.73% |
+44,895
| New | +$3.32M |
|
13
Chevron
CVX
$324B
| $3.29M | 0.72% |
+20,867
| New | +$3.29M |
|
14
TD Synnex
SNX
$12.2B
| $3.29M | 0.72% |
29,102
+22,898
| +369% | +$2.59M |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $3.16M | 0.69% |
96,874
+67,208
| +227% | +$2.19M |
|
16
Schlumberger
SLB
$55B
| $3.16M | 0.69% |
+57,670
| New | +$3.16M |
|
17
PayPal
PYPL
$67.1B
| $3.16M | 0.69% |
47,133
-17,290
| -27% | -$1.16M |
|
18
Wells Fargo
WFC
$263B
| $3.12M | 0.68% |
53,780
-72,659
| -57% | -$4.21M |
|
19
Ross Stores
ROST
$48.1B
| $3.09M | 0.68% |
21,055
+18,749
| +813% | +$2.75M |
|
20
AES
AES
$9.64B
| $3.07M | 0.67% |
+170,997
| New | +$3.07M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.66% |
19,221
+14,096
| +275% | +$2.23M |
|
22
Target
TGT
$43.6B
| $3.04M | 0.66% |
+17,146
| New | +$3.04M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $3.03M | 0.66% |
+7,239
| New | +$3.03M |
|
24
Xcel Energy
XEL
$42.8B
| $3.02M | 0.66% |
56,190
+46,105
| +457% | +$2.48M |
|
25
Whirlpool
WHR
$5.21B
| $2.98M | 0.65% |
24,929
+22,297
| +847% | +$2.67M |
|