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 | |
|---|---|---|---|---|---|---|
501
Archer Aviation
ACHR
$5.48B
| – | – |
-39,293
| Closed | -$279K |
|
502
Analog Devices
ADI
$122B
| – | – |
-20,622
| Closed | -$4.16M |
|
503
Adient
ADNT
$2B
| – | – |
-75,122
| Closed | -$966K |
|
504
Automatic Data Processing
ADP
$120B
| – | – |
-2,487
| Closed | -$760K |
|
505
Maplebear
CART
$11.9B
| – | – |
-14,101
| Closed | -$562K |
|
506
ADT
ADT
$7.13B
| – | – |
-104,599
| Closed | -$851K |
|
507
Ameren
AEE
$27.2B
| – | – |
-30,837
| Closed | -$3.1M |
|
508
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-6,377
| Closed | -$691K |
|
509
American Eagle Outfitters
AEO
$3.26B
| – | – |
-151,811
| Closed | -$1.76M |
|
510
AES
AES
$9.21B
| – | – |
-23,913
| Closed | -$297K |
|
511
American Financial Group
AFG
$11.6B
| – | – |
-2,362
| Closed | -$310K |
|
512
C3.ai
AI
$2.15B
| – | – |
-13,981
| Closed | -$294K |
|
513
Autoliv
ALV
$9.58B
| – | – |
-7,724
| Closed | -$683K |
|
514
Ameriprise Financial
AMP
$46.1B
| – | – |
-797
| Closed | -$386K |
|
515
Arista Networks
ANET
$180B
| – | – |
-13,923
| Closed | -$1.08M |
|
516
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-44,011
| Closed | -$3.36M |
|
517
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,276
| Closed | -$671K |
|
518
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-9,670
| Closed | -$211K |
|
519
Array Technologies
ARRY
$1.37B
| – | – |
-45,716
| Closed | -$223K |
|
520
Ashland
ASH
$2.51B
| – | – |
-24,231
| Closed | -$1.44M |
|
521
Aspen Aerogels
ASPN
$544M
| – | – |
-78,133
| Closed | -$499K |
|
522
ATI
ATI
$10.7B
| – | – |
-26,455
| Closed | -$1.38M |
|
523
AngloGold Ashanti
AU
$30.2B
| – | – |
-97,272
| Closed | -$3.61M |
|
524
AeroVironment
AVAV
$11.3B
| – | – |
-2,356
| Closed | -$281K |
|
525
Broadcom
AVGO
$1.58T
| – | – |
-53,627
| Closed | -$8.98M |
|