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 | 14.88% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.7B
| $785K | 0.08% |
4,653
-6,183
| -57% | -$1.04M |
|
277
Lattice Semiconductor
LSCC
$9.05B
| $784K | 0.08% |
+16,005
| New | +$784K |
|
278
Kyndryl
KD
$7.66B
| $768K | 0.07% |
+18,296
| New | +$768K |
|
279
Fox Class A
FOXA
$26.1B
| $764K | 0.07% |
+13,641
| New | +$764K |
|
280
Trex
TREX
$6.43B
| $756K | 0.07% |
+13,896
| New | +$756K |
|
281
Affirm
AFRM
$28.8B
| $751K | 0.07% |
+10,868
| New | +$751K |
|
282
Capri Holdings
CPRI
$2.54B
| $747K | 0.07% |
42,223
+19,397
| +85% | +$343K |
|
283
Mobileye
MBLY
$12.1B
| $736K | 0.07% |
40,909
-6,730
| -14% | -$121K |
|
284
Performance Food Group
PFGC
$16.3B
| $730K | 0.07% |
+8,344
| New | +$730K |
|
285
Shake Shack
SHAK
$3.96B
| $730K | 0.07% |
+5,189
| New | +$730K |
|
286
Intuitive Machines
LUNR
$991M
| $724K | 0.07% |
+66,632
| New | +$724K |
|
|
GTM
287
ZoomInfo Technologies
GTM
$3.36B
| $721K | 0.07% |
+71,269
| New | +$721K |
|
288
Comerica
CMA
$8.88B
| $718K | 0.07% |
+12,037
| New | +$718K |
|
289
Sempra
SRE
$52.4B
| $708K | 0.07% |
9,344
-66,895
| -88% | -$5.07M |
|
290
First Citizens BancShares
FCNCA
$25.1B
| $706K | 0.07% |
+361
| New | +$706K |
|
291
Carlisle Companies
CSL
$16.3B
| $703K | 0.07% |
+1,884
| New | +$703K |
|
292
IDEX
IEX
$12.2B
| $703K | 0.07% |
4,002
+516
| +15% | +$90.6K |
|
293
Viking Therapeutics
VKTX
$2.84B
| $697K | 0.07% |
26,305
+12,368
| +89% | +$328K |
|
294
Applied Digital
APLD
$3.98B
| $696K | 0.07% |
+69,152
| New | +$696K |
|
295
Check Point Software Technologies
CHKP
$21.1B
| $691K | 0.07% |
3,121
+1,397
| +81% | +$309K |
|
296
Caesars Entertainment
CZR
$5.28B
| $666K | 0.06% |
+23,449
| New | +$666K |
|
297
Everest Group
EG
$14.3B
| $664K | 0.06% |
1,954
+440
| +29% | +$150K |
|
298
Warner Bros
WBD
$30.4B
| $661K | 0.06% |
+57,656
| New | +$661K |
|
299
General Dynamics
GD
$86.4B
| $652K | 0.06% |
+2,234
| New | +$652K |
|
300
Procore
PCOR
$10.5B
| $640K | 0.06% |
9,351
-5,481
| -37% | -$375K |
|