QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197
Top Buys
| 1 |
Eaton
ETN
|
$5.55M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
CME Group
CME
|
$4.36M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
3M
MMM
|
$4.41M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Humana
HUM
|
$3.45M |
| 5 |
VeriSign
VRSN
|
$3.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $5.89M | 1.12% |
101,515
+54,382
| +115% | +$3.16M |
|
|
2
Eaton
ETN
$136B
| $5.55M | 1.05% |
+17,688
| New | +$5.55M |
|
3
PPG Industries
PPG
$25.1B
| $5.2M | 0.99% |
41,316
+30,737
| +291% | +$3.87M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $5.2M | 0.99% |
+17,426
| New | +$5.2M |
|
|
5
Walt Disney
DIS
$213B
| $5.17M | 0.98% |
+52,057
| New | +$5.17M |
|
6
Cheniere Energy
LNG
$53.1B
| $5.09M | 0.97% |
29,121
+7,478
| +35% | +$1.31M |
|
7
Union Pacific
UNP
$133B
| $4.98M | 0.95% |
22,009
+13,852
| +170% | +$3.13M |
|
8
Wells Fargo
WFC
$263B
| $4.96M | 0.94% |
83,540
+29,760
| +55% | +$1.77M |
|
|
9
Devon Energy
DVN
$22.9B
| $4.85M | 0.92% |
+102,377
| New | +$4.85M |
|
10
Dynatrace
DT
$15.3B
| $4.81M | 0.91% |
107,405
+51,088
| +91% | +$2.29M |
|
11
United Parcel Service
UPS
$74.1B
| $4.66M | 0.88% |
34,037
+24,306
| +250% | +$3.33M |
|
12
Western Digital
WDC
$27.9B
| $4.36M | 0.83% |
57,608
+33,723
| +141% | +$2.56M |
|
|
13
CME Group
CME
$96B
| $4.36M | 0.83% |
+22,196
| New | +$4.36M |
|
14
Coca-Cola
KO
$297B
| $4.3M | 0.82% |
+67,555
| New | +$4.3M |
|
15
UnitedHealth
UNH
$281B
| $4.28M | 0.81% |
8,414
+5,194
| +161% | +$2.65M |
|
16
Nike
NKE
$114B
| $4.26M | 0.81% |
+56,548
| New | +$4.26M |
|
17
TJX Companies
TJX
$152B
| $4.14M | 0.79% |
+37,599
| New | +$4.14M |
|
18
Wabtec
WAB
$33.1B
| $4.1M | 0.78% |
+25,922
| New | +$4.1M |
|
19
Visa
V
$683B
| $4.08M | 0.77% |
15,550
+10,146
| +188% | +$2.66M |
|
20
Cooper Companies
COO
$13.4B
| $4.08M | 0.77% |
+46,715
| New | +$4.08M |
|
21
Snowflake
SNOW
$79.6B
| $3.98M | 0.76% |
29,476
+17,016
| +137% | +$2.3M |
|
22
Howmet Aerospace
HWM
$70.2B
| $3.84M | 0.73% |
+49,522
| New | +$3.84M |
|
23
Estee Lauder
EL
$33B
| $3.84M | 0.73% |
+36,075
| New | +$3.84M |
|
24
Freeport-McMoran
FCX
$63.7B
| $3.81M | 0.72% |
78,415
+70,482
| +888% | +$3.43M |
|
25
Goldman Sachs
GS
$226B
| $3.75M | 0.71% |
+8,295
| New | +$3.75M |
|