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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| $1.01M | 0.1% |
+8,812
| New | +$1.01M |
|
252
Blue Owl Capital
OWL
$11.6B
| $1.01M | 0.1% |
+52,467
| New | +$1.01M |
|
253
Carvana
CVNA
$50.9B
| $1M | 0.1% |
2,975
-407
| -12% | -$137K |
|
254
Western Digital
WDC
$31.9B
| $986K | 0.09% |
+15,413
| New | +$986K |
|
255
Veeva Systems
VEEV
$44.7B
| $977K | 0.09% |
+3,392
| New | +$977K |
|
256
Janus Henderson
JHG
$6.91B
| $969K | 0.09% |
+24,936
| New | +$969K |
|
257
Steel Dynamics
STLD
$19.8B
| $968K | 0.09% |
+7,563
| New | +$968K |
|
258
Levi Strauss
LEVI
$8.79B
| $967K | 0.09% |
52,291
+33,862
| +184% | +$626K |
|
259
NuScale Power
SMR
$4.62B
| $967K | 0.09% |
+24,436
| New | +$967K |
|
260
FMC
FMC
$4.72B
| $949K | 0.09% |
+22,733
| New | +$949K |
|
261
MongoDB
MDB
$26.4B
| $938K | 0.09% |
+4,469
| New | +$938K |
|
262
Hewlett Packard
HPE
$31B
| $925K | 0.09% |
+45,219
| New | +$925K |
|
263
Wynn Resorts
WYNN
$12.6B
| $922K | 0.09% |
+9,845
| New | +$922K |
|
264
Dutch Bros
BROS
$8.38B
| $916K | 0.09% |
13,404
-27,451
| -67% | -$1.88M |
|
265
Pinnacle West Capital
PNW
$10.6B
| $906K | 0.09% |
10,126
-6,138
| -38% | -$549K |
|
266
Floor & Decor
FND
$9.42B
| $900K | 0.09% |
11,850
+8,859
| +296% | +$673K |
|
267
Revolution Medicines
RVMD
$7.57B
| $893K | 0.09% |
24,267
+13,072
| +117% | +$481K |
|
268
Roku
ROKU
$14B
| $889K | 0.09% |
+10,119
| New | +$889K |
|
269
Teladoc Health
TDOC
$1.38B
| $880K | 0.08% |
101,026
+56,874
| +129% | +$495K |
|
270
Williams Companies
WMB
$69.9B
| $858K | 0.08% |
+13,656
| New | +$858K |
|
271
American Electric Power
AEP
$57.8B
| $852K | 0.08% |
8,208
-11,769
| -59% | -$1.22M |
|
272
Boeing
BA
$174B
| $814K | 0.08% |
3,885
+1,560
| +67% | +$327K |
|
273
Pool Corp
POOL
$12.4B
| $804K | 0.08% |
+2,757
| New | +$804K |
|
274
First American
FAF
$6.83B
| $802K | 0.08% |
13,059
-30,183
| -70% | -$1.85M |
|
275
Aecom
ACM
$16.8B
| $792K | 0.08% |
+7,020
| New | +$792K |
|