QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+7.78%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.94%
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 |
Interactive Brokers
IBKR
|
$12.3M |
| 2 |
Walt Disney
DIS
|
$10.7M |
| 3 |
Halliburton
HAL
|
$10.5M |
| 4 |
Honeywell
HON
|
$9.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.42M |
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 | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$466B
| $1.19M | 0.11% |
+11,070
| New | +$1.19M |
|
227
APA Corp
APA
$8.14B
| $1.19M | 0.11% |
65,209
-242,923
| -79% | -$4.44M |
|
228
Pan American Silver
PAAS
$14.6B
| $1.18M | 0.11% |
+41,724
| New | +$1.18M |
|
229
Quanta Services
PWR
$55.5B
| $1.16M | 0.11% |
+3,075
| New | +$1.16M |
|
230
Darling Ingredients
DAR
$5.07B
| $1.16M | 0.11% |
+30,583
| New | +$1.16M |
|
231
Kraft Heinz
KHC
$32.3B
| $1.16M | 0.11% |
44,873
-74,335
| -62% | -$1.92M |
|
232
Enphase Energy
ENPH
$5.18B
| $1.15M | 0.11% |
+29,085
| New | +$1.15M |
|
233
VF Corp
VFC
$5.86B
| $1.15M | 0.11% |
+98,110
| New | +$1.15M |
|
234
CSX Corp
CSX
$60.6B
| $1.15M | 0.11% |
35,323
-124,559
| -78% | -$4.06M |
|
235
Encompass Health
EHC
$12.6B
| $1.14M | 0.11% |
+9,333
| New | +$1.14M |
|
236
ConocoPhillips
COP
$116B
| $1.14M | 0.11% |
+12,670
| New | +$1.14M |
|
237
Nextracker
NXT
$10.4B
| $1.12M | 0.11% |
+20,626
| New | +$1.12M |
|
238
KB Home
KBH
$4.63B
| $1.12M | 0.11% |
+21,082
| New | +$1.12M |
|
239
Verizon
VZ
$187B
| $1.11M | 0.11% |
+25,692
| New | +$1.11M |
|
240
Liberty Energy
LBRT
$1.7B
| $1.1M | 0.11% |
+95,679
| New | +$1.1M |
|
|
TEM
241
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $1.09M | 0.1% |
+17,095
| New | +$1.09M |
|
242
Amphenol
APH
$135B
| $1.08M | 0.1% |
+10,984
| New | +$1.08M |
|
243
Allison Transmission
ALSN
$7.53B
| $1.08M | 0.1% |
11,401
+8,879
| +352% | +$843K |
|
244
CarMax
KMX
$9.11B
| $1.08M | 0.1% |
16,108
+9,404
| +140% | +$632K |
|
245
Aramark
ARMK
$10.2B
| $1.06M | 0.1% |
+25,422
| New | +$1.06M |
|
246
PNC Financial Services
PNC
$80.5B
| $1.06M | 0.1% |
5,663
-50,483
| -90% | -$9.41M |
|
247
Whirlpool
WHR
$5.28B
| $1.05M | 0.1% |
+10,385
| New | +$1.05M |
|
248
Roper Technologies
ROP
$55.8B
| $1.05M | 0.1% |
+1,849
| New | +$1.05M |
|
249
Solventum
SOLV
$12.6B
| $1.04M | 0.1% |
+13,671
| New | +$1.04M |
|
250
Entegris
ENTG
$12.4B
| $1.02M | 0.1% |
12,611
-33,018
| -72% | -$2.66M |
|