QCM

Qsemble Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
MA icon
Mastercard
MA
+$10M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$9.42M

Sector Composition

1 Technology 17.69%
2 Financials 15.55%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$17.3B
$11.5M 1.1%
211,331
+148,088
C icon
2
Citigroup
C
$174B
$11.2M 1.08%
132,080
+85,138
DHR icon
3
Danaher
DHR
$150B
$11.1M 1.06%
56,079
+53,404
KO icon
4
Coca-Cola
KO
$295B
$11.1M 1.06%
156,474
+74,654
CRH icon
5
CRH
CRH
$78.7B
$10.8M 1.03%
117,424
+77,718
TJX icon
6
TJX Companies
TJX
$160B
$10.6M 1.01%
+85,650
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 0.99%
+21,157
USB icon
8
US Bancorp
USB
$71.1B
$10.2M 0.98%
226,427
+66,496
TTWO icon
9
Take-Two Interactive
TTWO
$48.2B
$10.2M 0.98%
+42,142
MCD icon
10
McDonald's
MCD
$220B
$10.1M 0.97%
34,579
+28,783
MA icon
11
Mastercard
MA
$507B
$10M 0.96%
+17,816
TEAM icon
12
Atlassian
TEAM
$40B
$10M 0.96%
49,220
+24,780
PM icon
13
Philip Morris
PM
$246B
$9.99M 0.96%
+54,829
AMZN icon
14
Amazon
AMZN
$2.27T
$9.9M 0.95%
45,111
+39,661
AER icon
15
AerCap
AER
$21.5B
$9.87M 0.95%
84,353
+33,583
BK icon
16
Bank of New York Mellon
BK
$74.7B
$9.71M 0.93%
106,525
+20,647
FIS icon
17
Fidelity National Information Services
FIS
$34.9B
$9.51M 0.91%
+116,755
AAPL icon
18
Apple
AAPL
$3.74T
$9.4M 0.9%
+45,820
PGR icon
19
Progressive
PGR
$132B
$9.39M 0.9%
+35,198
TT icon
20
Trane Technologies
TT
$92.5B
$9.1M 0.87%
20,795
+18,403
ADBE icon
21
Adobe
ADBE
$140B
$9.03M 0.87%
23,350
+4,871
SPGI icon
22
S&P Global
SPGI
$144B
$9.02M 0.86%
17,102
+1,867
PG icon
23
Procter & Gamble
PG
$354B
$8.88M 0.85%
+55,751
ROST icon
24
Ross Stores
ROST
$50.8B
$8.76M 0.84%
68,628
+65,355
MOS icon
25
The Mosaic Company
MOS
$9.31B
$8.67M 0.83%
237,783
+115,929
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