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 | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76.8B
| $8.59M | 0.82% |
+64,944
| New | +$8.59M |
|
27
Ovintiv
OVV
$10.9B
| $8.54M | 0.82% |
224,551
+216,035
| +2,537% | +$8.22M |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23B
| $8.54M | 0.82% |
+73,041
| New | +$8.54M |
|
29
Oracle
ORCL
$626B
| $8.4M | 0.81% |
38,442
-25,871
| -40% | -$5.66M |
|
30
Charles Schwab
SCHW
$177B
| $8.17M | 0.78% |
+89,586
| New | +$8.17M |
|
31
Fortive
FTV
$16.1B
| $8.01M | 0.77% |
153,709
+114,119
| +288% | +$5.95M |
|
32
Corteva
CTVA
$49.3B
| $7.87M | 0.75% |
+105,637
| New | +$7.87M |
|
33
Marsh & McLennan
MMC
$101B
| $7.85M | 0.75% |
+35,910
| New | +$7.85M |
|
34
Zoetis
ZTS
$67.9B
| $7.84M | 0.75% |
50,261
+44,514
| +775% | +$6.94M |
|
35
Cintas
CTAS
$83.4B
| $7.83M | 0.75% |
35,147
+14,595
| +71% | +$3.25M |
|
36
Skyworks Solutions
SWKS
$11.1B
| $7.62M | 0.73% |
+102,201
| New | +$7.62M |
|
37
Eastman Chemical
EMN
$7.88B
| $7.48M | 0.72% |
100,221
+92,798
| +1,250% | +$6.93M |
|
38
TechnipFMC
FTI
$16.3B
| $7.46M | 0.72% |
+216,676
| New | +$7.46M |
|
39
United Parcel Service
UPS
$71.6B
| $7.4M | 0.71% |
73,357
+9,434
| +15% | +$952K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $7.34M | 0.7% |
18,101
+5,276
| +41% | +$2.14M |
|
41
MetLife
MET
$54.4B
| $7.31M | 0.7% |
90,894
-5,347
| -6% | -$430K |
|
42
Copart
CPRT
$48.3B
| $7.25M | 0.69% |
+147,653
| New | +$7.25M |
|
43
Micron Technology
MU
$139B
| $7.19M | 0.69% |
+58,328
| New | +$7.19M |
|
44
Pfizer
PFE
$140B
| $7.1M | 0.68% |
+292,725
| New | +$7.1M |
|
45
Devon Energy
DVN
$22.6B
| $7.06M | 0.68% |
221,966
+55,642
| +33% | +$1.77M |
|
46
Kroger
KR
$44.9B
| $7.06M | 0.68% |
98,409
-24,522
| -20% | -$1.76M |
|
47
EQT Corp
EQT
$32.3B
| $6.96M | 0.67% |
119,259
+60,774
| +104% | +$3.54M |
|
48
BorgWarner
BWA
$9.49B
| $6.93M | 0.66% |
+206,932
| New | +$6.93M |
|
49
Lockheed Martin
LMT
$107B
| $6.84M | 0.66% |
14,763
+13,674
| +1,256% | +$6.33M |
|
50
Nasdaq
NDAQ
$54.1B
| $6.69M | 0.64% |
74,792
+33,498
| +81% | +$3M |
|