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 | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$11.3B
| $637K | 0.06% |
2,622
+1,293
| +97% | +$314K |
|
302
Snap
SNAP
$12.3B
| $633K | 0.06% |
+72,887
| New | +$633K |
|
303
Knight Transportation
KNX
$6.93B
| $627K | 0.06% |
14,180
-116,170
| -89% | -$5.14M |
|
304
IonQ
IONQ
$12.9B
| $624K | 0.06% |
14,531
-48,067
| -77% | -$2.07M |
|
305
Valaris
VAL
$3.64B
| $614K | 0.06% |
+14,571
| New | +$614K |
|
306
Baker Hughes
BKR
$45.3B
| $611K | 0.06% |
15,927
-14,116
| -47% | -$541K |
|
307
LPL Financial
LPLA
$27.3B
| $609K | 0.06% |
+1,624
| New | +$609K |
|
308
Life Time Group Holdings
LTH
$6.34B
| $603K | 0.06% |
+19,894
| New | +$603K |
|
|
GAP
309
The Gap, Inc.
GAP
$8.94B
| $589K | 0.06% |
27,009
-21,730
| -45% | -$474K |
|
310
Intercontinental Exchange
ICE
$99.6B
| $571K | 0.05% |
3,114
-43,173
| -93% | -$7.92M |
|
|
311
Meta Platforms (Facebook)
META
$1.92T
| $570K | 0.05% |
772
-12,757
| -94% | -$9.42M |
|
312
Ryan Specialty Holdings
RYAN
$6.78B
| $556K | 0.05% |
+8,172
| New | +$556K |
|
313
Exelon
EXC
$43.8B
| $532K | 0.05% |
12,243
-101,909
| -89% | -$4.42M |
|
314
Aptiv
APTV
$17.8B
| $528K | 0.05% |
7,744
-8,776
| -53% | -$599K |
|
315
Core Scientific
CORZ
$4.49B
| $528K | 0.05% |
30,905
-81,564
| -73% | -$1.39M |
|
316
Vail Resorts
MTN
$5.53B
| $502K | 0.05% |
3,197
+383
| +14% | +$60.2K |
|
317
Coinbase
COIN
$81.2B
| $501K | 0.05% |
1,430
-1,504
| -51% | -$527K |
|
318
Peloton Interactive
PTON
$3.24B
| $501K | 0.05% |
+72,123
| New | +$501K |
|
319
CyberArk
CYBR
$23.6B
| $500K | 0.05% |
+1,229
| New | +$500K |
|
320
Riot Platforms
RIOT
$5.6B
| $500K | 0.05% |
+44,228
| New | +$500K |
|
321
SentinelOne
S
$6.02B
| $499K | 0.05% |
+27,318
| New | +$499K |
|
322
Alnylam Pharmaceuticals
ALNY
$62.8B
| $499K | 0.05% |
1,530
+334
| +28% | +$109K |
|
323
HubSpot
HUBS
$26.5B
| $490K | 0.05% |
880
-56
| -6% | -$31.2K |
|
324
Walmart
WMT
$815B
| $487K | 0.05% |
4,985
-37,196
| -88% | -$3.64M |
|
|
325
Interactive Brokers
IBKR
$27.6B
| $484K | 0.05% |
8,732
-221,948
| -96% | -$12.3M |
|