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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $293K | 0.03% |
2,444
-37,630
| -94% | -$4.52M |
|
377
Herc Holdings
HRI
$4.6B
| $288K | 0.03% |
2,186
-210
| -9% | -$27.7K |
|
378
Avantor
AVTR
$9.07B
| $286K | 0.03% |
+21,275
| New | +$286K |
|
379
Houlihan Lokey
HLI
$13.9B
| $286K | 0.03% |
+1,587
| New | +$286K |
|
380
Albertsons Companies
ACI
$10.7B
| $280K | 0.03% |
13,016
-93,794
| -88% | -$2.02M |
|
381
Axsome Therapeutics
AXSM
$6.25B
| $280K | 0.03% |
+2,681
| New | +$280K |
|
382
Meritage Homes
MTH
$5.89B
| $271K | 0.03% |
4,054
-571
| -12% | -$38.2K |
|
383
Acadia Healthcare
ACHC
$2.19B
| $270K | 0.03% |
11,879
+3,240
| +38% | +$73.5K |
|
384
GitLab
GTLB
$7.63B
| $269K | 0.03% |
5,972
-402
| -6% | -$18.1K |
|
385
Varonis Systems
VRNS
$6.28B
| $265K | 0.03% |
5,227
-69,951
| -93% | -$3.55M |
|
386
Jackson Financial
JXN
$6.65B
| $265K | 0.03% |
2,983
+398
| +15% | +$35.3K |
|
387
Snap-on
SNA
$17.1B
| $259K | 0.02% |
+832
| New | +$259K |
|
388
Masimo
MASI
$8B
| $257K | 0.02% |
+1,525
| New | +$257K |
|
389
Moelis & Co
MC
$5.24B
| $249K | 0.02% |
+3,989
| New | +$249K |
|
390
MSCI
MSCI
$42.9B
| $243K | 0.02% |
422
-6,511
| -94% | -$3.76M |
|
391
Brunswick
BC
$4.35B
| $242K | 0.02% |
4,375
+160
| +4% | +$8.84K |
|
392
Magnolia Oil & Gas
MGY
$4.38B
| $240K | 0.02% |
10,656
-327
| -3% | -$7.35K |
|
393
Macy's
M
$4.64B
| $234K | 0.02% |
20,087
-38,392
| -66% | -$448K |
|
394
Ryder
R
$7.64B
| $234K | 0.02% |
+1,473
| New | +$234K |
|
395
Cooper Companies
COO
$13.5B
| $234K | 0.02% |
+3,284
| New | +$234K |
|
396
monday.com
MNDY
$9.57B
| $221K | 0.02% |
+703
| New | +$221K |
|
397
Onto Innovation
ONTO
$5.1B
| $220K | 0.02% |
+2,179
| New | +$220K |
|
398
Clearwater Analytics
CWAN
$6.07B
| $215K | 0.02% |
9,797
-90,815
| -90% | -$1.99M |
|
399
Matsons
MATX
$3.36B
| $211K | 0.02% |
+1,893
| New | +$211K |
|
400
Rocket Companies
RKT
$42.6B
| $209K | 0.02% |
+14,752
| New | +$209K |
|