QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+3.1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223
Top Buys
| 1 |
American International
AIG
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$5.4M |
| 3 |
Elevance Health
ELV
|
$5.19M |
| 4 |
Adobe
ADBE
|
$5.11M |
| 5 |
Intercontinental Exchange
ICE
|
$4.99M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.63M |
| 2 |
Eaton
ETN
|
$5.55M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
Dynatrace
DT
|
$4.81M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $6.03M | 1.11% | 143,720 +100,335 | +231% | +$4.21M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $5.91M | 1.09% | 36,769 +31,071 | +545% | +$4.99M |
|
3
Philip Morris
PM
$260B
| $5.82M | 1.07% | 47,966 +32,159 | +203% | +$3.9M |
|
|
4
American International
AIG
$45.1B
| $5.65M | 1.04% | +77,122 | New | +$5.65M |
|
5
Johnson & Johnson
JNJ
$427B
| $5.62M | 1.03% | 34,677 +13,440 | +63% | +$2.18M |
|
6
Visa
V
$683B
| $5.6M | 1.03% | 20,379 +4,829 | +31% | +$1.33M |
|
7
RTX Corp
RTX
$212B
| $5.53M | 1.02% | 45,610 +17,025 | +60% | +$2.06M |
|
8
Citizens Financial Group
CFG
$22.6B
| $5.52M | 1.02% | 134,297 +50,273 | +60% | +$2.06M |
|
9
Merck
MRK
$210B
| $5.43M | 1% | 47,854 +22,480 | +89% | +$2.55M |
|
|
10
Comcast
CMCSA
$125B
| $5.4M | 0.99% | +129,358 | New | +$5.4M |
|
11
Pfizer
PFE
$141B
| $5.38M | 0.99% | 185,882 +119,176 | +179% | +$3.45M |
|
12
Union Pacific
UNP
$133B
| $5.34M | 0.98% | 21,683 -326 | -1% | -$80.4K |
|
|
13
Elevance Health
ELV
$71.8B
| $5.19M | 0.95% | +9,976 | New | +$5.19M |
|
|
14
Adobe
ADBE
$151B
| $5.11M | 0.94% | +9,871 | New | +$5.11M |
|
15
Microsoft
MSFT
$3.77T
| $5.01M | 0.92% | 11,638 +10,767 | +1,236% | +$4.63M |
|
16
Halliburton
HAL
$19.4B
| $4.91M | 0.9% | +168,999 | New | +$4.91M |
|
17
Darden Restaurants
DRI
$24.1B
| $4.85M | 0.89% | 29,524 +11,241 | +61% | +$1.84M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $4.79M | 0.88% | +49,971 | New | +$4.79M |
|
19
Medtronic
MDT
$119B
| $4.76M | 0.88% | 52,816 +7,257 | +16% | +$653K |
|
20
Progressive
PGR
$145B
| $4.74M | 0.87% | 18,696 +3,386 | +22% | +$859K |
|
21
Qiagen
QGEN
$10.1B
| $4.7M | 0.87% | +103,244 | New | +$4.7M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $4.64M | 0.85% | 80,461 +69,277 | +619% | +$3.99M |
|
23
Chevron
CVX
$324B
| $4.6M | 0.85% | +31,208 | New | +$4.6M |
|
24
Sherwin-Williams
SHW
$91.2B
| $4.56M | 0.84% | 11,937 -5,489 | -31% | -$2.09M |
|
25
AerCap
AER
$22B
| $4.49M | 0.83% | +47,439 | New | +$4.49M |
|