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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.92B
| $363K | 0.03% |
+22,854
| New | +$363K |
|
352
Carter's
CRI
$1.05B
| $355K | 0.03% |
11,784
+3,009
| +34% | +$90.7K |
|
353
Assurant
AIZ
$10.7B
| $352K | 0.03% |
+1,784
| New | +$352K |
|
354
Middleby
MIDD
$7.32B
| $352K | 0.03% |
+2,443
| New | +$352K |
|
355
First Solar
FSLR
$22B
| $351K | 0.03% |
+2,119
| New | +$351K |
|
356
Raymond James Financial
RJF
$33B
| $349K | 0.03% |
+2,274
| New | +$349K |
|
357
Crown Holdings
CCK
$11B
| $347K | 0.03% |
3,370
-12,493
| -79% | -$1.29M |
|
358
ON Semiconductor
ON
$20.1B
| $338K | 0.03% |
6,452
-1,217
| -16% | -$63.8K |
|
359
Globe Life
GL
$11.3B
| $337K | 0.03% |
+2,715
| New | +$337K |
|
360
Academy Sports + Outdoors
ASO
$3.39B
| $337K | 0.03% |
+7,513
| New | +$337K |
|
361
WESCO International
WCC
$10.7B
| $329K | 0.03% |
+1,774
| New | +$329K |
|
362
SolarEdge
SEDG
$2.04B
| $319K | 0.03% |
15,625
+2,817
| +22% | +$57.5K |
|
363
JB Hunt Transport Services
JBHT
$13.9B
| $312K | 0.03% |
2,175
-5,188
| -70% | -$745K |
|
364
Freshpet
FRPT
$2.7B
| $312K | 0.03% |
+4,588
| New | +$312K |
|
365
Reliance Steel & Aluminium
RS
$15.7B
| $307K | 0.03% |
979
-1,067
| -52% | -$335K |
|
366
Murphy USA
MUSA
$7.47B
| $307K | 0.03% |
755
+276
| +58% | +$112K |
|
367
Magna International
MGA
$12.9B
| $306K | 0.03% |
+7,920
| New | +$306K |
|
368
Inspire Medical Systems
INSP
$2.56B
| $305K | 0.03% |
2,353
-321
| -12% | -$41.7K |
|
369
Vaxcyte
PCVX
$4.29B
| $303K | 0.03% |
+9,323
| New | +$303K |
|
370
Natera
NTRA
$23.1B
| $302K | 0.03% |
1,789
-1,737
| -49% | -$293K |
|
371
Western Alliance Bancorporation
WAL
$10B
| $302K | 0.03% |
+3,868
| New | +$302K |
|
372
EPAM Systems
EPAM
$9.44B
| $301K | 0.03% |
1,705
-1,267
| -43% | -$224K |
|
373
MasTec
MTZ
$14B
| $296K | 0.03% |
1,737
-3,822
| -69% | -$651K |
|
374
Group 1 Automotive
GPI
$6.26B
| $294K | 0.03% |
+674
| New | +$294K |
|
375
Kinross Gold
KGC
$26.9B
| $294K | 0.03% |
18,789
-545,743
| -97% | -$8.53M |
|