QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.54%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+38%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189
Top Buys
| 1 |
Coca-Cola
KO
|
$8.58M |
| 2 |
Devon Energy
DVN
|
$8.22M |
| 3 |
Zoetis
ZTS
|
$8.09M |
| 4 |
Ingersoll Rand
IR
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$7.72M |
Top Sells
| 1 |
Visa
V
|
$5.6M |
| 2 |
Citizens Financial Group
CFG
|
$5.48M |
| 3 |
Merck
MRK
|
$5.43M |
| 4 |
Union Pacific
UNP
|
$5.34M |
| 5 |
Darden Restaurants
DRI
|
$4.85M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$298B
| $8.58M | 1.14% |
+137,864
| New | +$8.58M |
|
2
Progressive
PGR
$145B
| $8.55M | 1.14% |
35,686
+16,990
| +91% | +$4.07M |
|
3
Medtronic
MDT
$119B
| $8.44M | 1.12% |
105,678
+52,862
| +100% | +$4.22M |
|
4
Intercontinental Exchange
ICE
$100B
| $8.42M | 1.12% |
56,511
+19,742
| +54% | +$2.94M |
|
5
Amphenol
APH
$130B
| $8.27M | 1.1% |
119,068
+88,339
| +287% | +$6.14M |
|
|
6
Devon Energy
DVN
$22.9B
| $8.22M | 1.09% |
+251,149
| New | +$8.22M |
|
7
ConocoPhillips
COP
$124B
| $8.1M | 1.08% |
81,725
+47,938
| +142% | +$4.75M |
|
|
8
Zoetis
ZTS
$68.3B
| $8.09M | 1.08% |
+49,680
| New | +$8.09M |
|
|
9
Ingersoll Rand
IR
$31.3B
| $7.8M | 1.04% |
+86,218
| New | +$7.8M |
|
|
10
Trane Technologies
TT
$90.6B
| $7.72M | 1.03% |
+20,899
| New | +$7.72M |
|
11
Chipotle Mexican Grill
CMG
$55.9B
| $7.63M | 1.02% |
126,549
+46,088
| +57% | +$2.78M |
|
12
L3Harris
LHX
$51.9B
| $7.62M | 1.01% |
+36,225
| New | +$7.62M |
|
13
Exxon Mobil
XOM
$488B
| $7.43M | 0.99% |
69,056
+51,207
| +287% | +$5.51M |
|
14
DuPont de Nemours
DD
$31.7B
| $7.22M | 0.96% |
94,749
+59,213
| +167% | +$4.51M |
|
15
Freeport-McMoran
FCX
$62.4B
| $7.11M | 0.95% |
186,820
+106,524
| +133% | +$4.06M |
|
16
Kroger
KR
$45.5B
| $7.08M | 0.94% |
115,771
+86,010
| +289% | +$5.26M |
|
17
Philip Morris
PM
$259B
| $6.94M | 0.92% |
57,629
+9,663
| +20% | +$1.16M |
|
18
Marsh & McLennan
MMC
$101B
| $6.79M | 0.9% |
31,989
+25,792
| +416% | +$5.48M |
|
19
Amazon
AMZN
$2.39T
| $6.76M | 0.9% |
+30,802
| New | +$6.76M |
|
20
Lockheed Martin
LMT
$106B
| $6.71M | 0.89% |
13,810
+6,295
| +84% | +$3.06M |
|
21
Pfizer
PFE
$142B
| $6.6M | 0.88% |
248,684
+62,802
| +34% | +$1.67M |
|
22
Roper Technologies
ROP
$56.2B
| $6.59M | 0.88% |
+12,672
| New | +$6.59M |
|
23
Seagate
STX
$35.2B
| $6.44M | 0.86% |
74,641
+55,181
| +284% | +$4.76M |
|
24
Snowflake
SNOW
$76.6B
| $6.21M | 0.83% |
40,225
+29,798
| +286% | +$4.6M |
|
25
Eaton
ETN
$133B
| $5.99M | 0.8% |
+18,057
| New | +$5.99M |
|