QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
$10.9M |
| 2 |
Merck
MRK
|
$9.51M |
| 3 |
Union Pacific
UNP
|
$9.15M |
| 4 |
Oracle
ORCL
|
$8.99M |
| 5 |
Broadcom
AVGO
|
$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
$8.55M |
| 2 |
Amphenol
APH
|
$8.27M |
| 3 |
ConocoPhillips
COP
|
$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.63M |
| 5 |
L3Harris
LHX
|
$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$242B
| $10.9M | 1.16% |
+40,568
| New | +$10.9M |
|
2
Walt Disney
DIS
$213B
| $10.7M | 1.14% |
108,814
+71,220
| +189% | +$7.03M |
|
3
Halliburton
HAL
$19.3B
| $10.5M | 1.12% |
415,239
+257,448
| +163% | +$6.53M |
|
4
Medtronic
MDT
$120B
| $10.1M | 1.08% |
112,780
+7,102
| +7% | +$638K |
|
5
PNC Financial Services
PNC
$80.9B
| $9.87M | 1.05% |
56,146
+36,494
| +186% | +$6.41M |
|
6
Interactive Brokers
IBKR
$28.4B
| $9.55M | 1.01% |
57,670
+40,840
| +243% | +$6.76M |
|
|
7
Merck
MRK
$213B
| $9.51M | 1.01% |
+105,961
| New | +$9.51M |
|
8
American International
AIG
$44.9B
| $9.46M | 1.01% |
108,800
+41,746
| +62% | +$3.63M |
|
9
Honeywell
HON
$138B
| $9.45M | 1% |
44,625
+33,910
| +316% | +$7.18M |
|
10
Comcast
CMCSA
$126B
| $9.31M | 0.99% |
252,351
+234,605
| +1,322% | +$8.66M |
|
|
11
Union Pacific
UNP
$132B
| $9.15M | 0.97% |
+38,711
| New | +$9.15M |
|
|
12
Oracle
ORCL
$632B
| $8.99M | 0.96% |
+64,313
| New | +$8.99M |
|
|
13
Broadcom
AVGO
$1.4T
| $8.98M | 0.95% |
+53,627
| New | +$8.98M |
|
14
ServiceNow
NOW
$190B
| $8.54M | 0.91% |
10,725
+9,991
| +1,361% | +$7.95M |
|
15
Kroger
KR
$45.4B
| $8.32M | 0.88% |
122,931
+7,160
| +6% | +$485K |
|
|
B
16
Barrick Mining Corporation
B
$46B
| $8.08M | 0.86% |
415,399
+168,524
| +68% | +$3.28M |
|
17
Intercontinental Exchange
ICE
$100B
| $7.98M | 0.85% |
46,287
-10,224
| -18% | -$1.76M |
|
18
Regeneron Pharmaceuticals
REGN
$61.2B
| $7.81M | 0.83% |
12,316
+7,548
| +158% | +$4.79M |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $7.8M | 0.83% |
13,529
+11,556
| +586% | +$6.66M |
|
20
S&P Global
SPGI
$165B
| $7.74M | 0.82% |
15,235
+6,875
| +82% | +$3.49M |
|
21
MetLife
MET
$53.6B
| $7.73M | 0.82% |
+96,241
| New | +$7.73M |
|
22
Occidental Petroleum
OXY
$47.3B
| $7.65M | 0.81% |
155,000
+101,039
| +187% | +$4.99M |
|
23
Amgen
AMGN
$154B
| $7.55M | 0.8% |
24,249
+5,100
| +27% | +$1.59M |
|
24
AbbVie
ABBV
$374B
| $7.37M | 0.78% |
+35,189
| New | +$7.37M |
|
25
Fidelity National Financial
FNF
$15.9B
| $7.24M | 0.77% |
111,320
+97,521
| +707% | +$6.35M |
|