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 | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28.1B
| – | – |
-44,970
| Closed | -$2.38M |
|
452
Molson Coors Class B
TAP
$9.96B
| – | – |
-79,849
| Closed | -$4.86M |
|
453
Tidewater
TDW
$2.86B
| – | – |
-6,395
| Closed | -$270K |
|
454
Teradyne
TER
$19.1B
| – | – |
-58,343
| Closed | -$4.82M |
|
455
Truist Financial
TFC
$60B
| – | – |
-90,416
| Closed | -$3.72M |
|
456
TEGNA Inc
TGNA
$3.38B
| – | – |
-79,817
| Closed | -$1.45M |
|
457
Thor Industries
THO
$5.94B
| – | – |
-3,885
| Closed | -$295K |
|
458
Timken Company
TKR
$5.42B
| – | – |
-6,997
| Closed | -$503K |
|
459
T-Mobile US
TMUS
$284B
| – | – |
-7,537
| Closed | -$2.01M |
|
460
Toll Brothers
TOL
$14.2B
| – | – |
-21,796
| Closed | -$2.3M |
|
461
Targa Resources
TRGP
$34.9B
| – | – |
-2,904
| Closed | -$582K |
|
462
Thomson Reuters
TRI
$78.7B
| – | – |
-7,841
| Closed | -$1.35M |
|
463
Trimble
TRMB
$19.2B
| – | – |
-7,113
| Closed | -$467K |
|
464
TransUnion
TRU
$17.5B
| – | – |
-2,854
| Closed | -$237K |
|
465
Travelers Companies
TRV
$62B
| – | – |
-14,118
| Closed | -$3.73M |
|
466
Tractor Supply
TSCO
$32.1B
| – | – |
-68,186
| Closed | -$3.76M |
|
467
Twilio
TWLO
$16.7B
| – | – |
-22,249
| Closed | -$2.18M |
|
468
Texas Roadhouse
TXRH
$11.2B
| – | – |
-9,475
| Closed | -$1.58M |
|
469
Textron
TXT
$14.5B
| – | – |
-10,049
| Closed | -$726K |
|
470
Tyler Technologies
TYL
$24.2B
| – | – |
-427
| Closed | -$248K |
|
471
Unity
U
$18.5B
| – | – |
-15,416
| Closed | -$302K |
|
472
UBS Group
UBS
$128B
| – | – |
-43,942
| Closed | -$1.35M |
|
473
Universal Health Services
UHS
$12.1B
| – | – |
-21,033
| Closed | -$3.95M |
|
474
Ulta Beauty
ULTA
$23.1B
| – | – |
-616
| Closed | -$226K |
|
475
Unum
UNM
$12.6B
| – | – |
-25,446
| Closed | -$2.07M |
|