QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.78%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
626
New
208
Increased
103
Reduced
99
Closed
216
Top Buys
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
Danaher
DHR
|
$10.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 4 |
Take-Two Interactive
TTWO
|
$10.2M |
| 5 |
Mastercard
MA
|
$10M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.7M |
| 2 |
Halliburton
HAL
|
$10.5M |
| 3 |
Honeywell
HON
|
$9.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.42M |
| 5 |
PNC Financial Services
PNC
|
$9.41M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$14.3B
| $11.5M | 1.1% | 211,331 +148,088 | +234% | +$8.04M |
|
2
Citigroup
C
$178B
| $11.2M | 1.08% | 132,080 +85,138 | +181% | +$7.25M |
|
|
3
Danaher
DHR
$147B
| $11.1M | 1.06% | 56,079 +53,404 | +1,996% | +$10.5M |
|
4
Coca-Cola
KO
$297B
| $11.1M | 1.06% | 156,474 +74,654 | +91% | +$5.28M |
|
5
CRH
CRH
$75.9B
| $10.8M | 1.03% | 117,424 +77,718 | +196% | +$7.13M |
|
|
6
TJX Companies
TJX
$152B
| $10.6M | 1.01% | +85,650 | New | +$10.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.99% | +21,157 | New | +$10.3M |
|
8
US Bancorp
USB
$76B
| $10.2M | 0.98% | 226,427 +66,496 | +42% | +$3.01M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $10.2M | 0.98% | +42,142 | New | +$10.2M |
|
10
McDonald's
MCD
$224B
| $10.1M | 0.97% | 34,579 +28,783 | +497% | +$8.41M |
|
|
11
Mastercard
MA
$538B
| $10M | 0.96% | +17,816 | New | +$10M |
|
12
Atlassian
TEAM
$46.6B
| $10M | 0.96% | 49,220 +24,780 | +101% | +$5.03M |
|
13
Philip Morris
PM
$260B
| $9.99M | 0.96% | +54,829 | New | +$9.99M |
|
14
Amazon
AMZN
$2.44T
| $9.9M | 0.95% | 45,111 +39,661 | +728% | +$8.7M |
|
15
AerCap
AER
$22B
| $9.87M | 0.95% | 84,353 +33,583 | +66% | +$3.93M |
|
16
Bank of New York Mellon
BK
$74.5B
| $9.71M | 0.93% | 106,525 +20,647 | +24% | +$1.88M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $9.51M | 0.91% | +116,755 | New | +$9.51M |
|
18
Apple
AAPL
$3.45T
| $9.4M | 0.9% | +45,820 | New | +$9.4M |
|
19
Progressive
PGR
$145B
| $9.39M | 0.9% | +35,198 | New | +$9.39M |
|
20
Trane Technologies
TT
$92.5B
| $9.1M | 0.87% | 20,795 +18,403 | +769% | +$8.05M |
|
21
Adobe
ADBE
$151B
| $9.03M | 0.87% | 23,350 +4,871 | +26% | +$1.88M |
|
22
S&P Global
SPGI
$167B
| $9.02M | 0.86% | 17,102 +1,867 | +12% | +$984K |
|
23
Procter & Gamble
PG
$368B
| $8.88M | 0.85% | +55,751 | New | +$8.88M |
|
24
Ross Stores
ROST
$48.1B
| $8.76M | 0.84% | 68,628 +65,355 | +1,997% | +$8.34M |
|
25
The Mosaic Company
MOS
$10.6B
| $8.67M | 0.83% | 237,783 +115,929 | +95% | +$4.23M |
|