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 | |
|---|---|---|---|---|---|---|
426
Primoris Services
PRIM
$6.32B
| – | – |
-5,264
| Closed | -$302K |
|
427
Parsons
PSN
$8.08B
| – | – |
-28,750
| Closed | -$1.7M |
|
428
Phillips 66
PSX
$53.2B
| – | – |
-21,788
| Closed | -$2.69M |
|
429
PVH
PVH
$4.22B
| – | – |
-24,651
| Closed | -$1.59M |
|
430
PayPal
PYPL
$65.2B
| – | – |
-14,688
| Closed | -$958K |
|
431
Qiagen
QGEN
$10.3B
| – | – |
-39,735
| Closed | -$1.6M |
|
432
Ferrari
RACE
$87.1B
| – | – |
-7,934
| Closed | -$3.39M |
|
433
RB Global
RBA
$21.4B
| – | – |
-15,422
| Closed | -$1.55M |
|
434
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,253
| Closed | -$444K |
|
435
RH
RH
$4.7B
| – | – |
-2,976
| Closed | -$698K |
|
436
Rivian
RIVN
$17.2B
| – | – |
-59,163
| Closed | -$737K |
|
437
Rollins
ROL
$27.4B
| – | – |
-4,259
| Closed | -$230K |
|
438
Range Resources
RRC
$8.27B
| – | – |
-61,985
| Closed | -$2.48M |
|
439
Sunrun
RUN
$4.19B
| – | – |
-146,687
| Closed | -$860K |
|
440
Saia
SAIA
$8.34B
| – | – |
-2,003
| Closed | -$700K |
|
441
Service Corp International
SCI
$10.9B
| – | – |
-28,745
| Closed | -$2.31M |
|
442
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-9,989
| Closed | -$1.52M |
|
443
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,501
| Closed | -$873K |
|
444
Schlumberger
SLB
$53.4B
| – | – |
-101,374
| Closed | -$4.24M |
|
445
SharkNinja
SN
$16.5B
| – | – |
-5,160
| Closed | -$430K |
|
446
SoundHound AI
SOUN
$5.81B
| – | – |
-58,329
| Closed | -$474K |
|
447
SS&C Technologies
SSNC
$21.7B
| – | – |
-33,382
| Closed | -$2.79M |
|
448
Sensata Technologies
ST
$4.66B
| – | – |
-10,285
| Closed | -$250K |
|
449
Scorpio Tankers
STNG
$2.71B
| – | – |
-15,353
| Closed | -$577K |
|
450
StoneCo
STNE
$4.63B
| – | – |
-36,081
| Closed | -$378K |
|