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 | |
|---|---|---|---|---|---|---|
401
MDU Resources
MDU
$3.29B
| $209K | 0.02% |
+12,534
| New | +$209K |
|
402
Kontoor Brands
KTB
$4.44B
| $208K | 0.02% |
+3,156
| New | +$208K |
|
403
Dillards
DDS
$9.03B
| $206K | 0.02% |
493
-290
| -37% | -$121K |
|
404
LKQ Corp
LKQ
$8.39B
| $205K | 0.02% |
+5,535
| New | +$205K |
|
405
Simpson Manufacturing
SSD
$8.14B
| $202K | 0.02% |
+1,303
| New | +$202K |
|
406
Warrior Met Coal
HCC
$3.05B
| $202K | 0.02% |
+4,398
| New | +$202K |
|
407
Guardant Health
GH
$7.5B
| $201K | 0.02% |
+3,863
| New | +$201K |
|
408
Kohl's
KSS
$1.86B
| $194K | 0.02% |
+22,876
| New | +$194K |
|
409
Alight
ALIT
$1.98B
| $178K | 0.02% |
31,446
-21,437
| -41% | -$121K |
|
410
American Airlines Group
AAL
$8.54B
| $166K | 0.02% |
+14,823
| New | +$166K |
|
411
News Corp Class A
NWSA
$16.9B
| – | – |
-129,707
| Closed | -$3.53M |
|
412
New York Times
NYT
$9.58B
| – | – |
-33,849
| Closed | -$1.68M |
|
413
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-3,566
| Closed | -$415K |
|
414
OneMain Financial
OMF
$7.27B
| – | – |
-4,316
| Closed | -$211K |
|
415
Occidental Petroleum
OXY
$44.7B
| – | – |
-155,000
| Closed | -$7.65M |
|
416
PagSeguro Digital
PAGS
$2.78B
| – | – |
-72,454
| Closed | -$553K |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| – | – |
-53,400
| Closed | -$639K |
|
418
PepsiCo
PEP
$194B
| – | – |
-19,694
| Closed | -$2.95M |
|
419
Pultegroup
PHM
$27.9B
| – | – |
-17,050
| Closed | -$1.75M |
|
420
Impinj
PI
$5.84B
| – | – |
-3,137
| Closed | -$285K |
|
421
Pinterest
PINS
$25.8B
| – | – |
-19,128
| Closed | -$593K |
|
422
Palantir
PLTR
$370B
| – | – |
-2,571
| Closed | -$217K |
|
423
Portland General Electric
POR
$4.61B
| – | – |
-74,543
| Closed | -$3.32M |
|
424
Post Holdings
POST
$5.77B
| – | – |
-14,482
| Closed | -$1.69M |
|
425
Permian Resources
PR
$9.69B
| – | – |
-65,706
| Closed | -$910K |
|