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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.1B
| – | – |
-5,760
| Closed | -$1.03M |
|
527
Credicorp
BAP
$20.7B
| – | – |
-1,310
| Closed | -$244K |
|
528
Baxter International
BAX
$12.6B
| – | – |
-15,506
| Closed | -$531K |
|
529
Bath & Body Works
BBWI
$6.19B
| – | – |
-130,782
| Closed | -$3.97M |
|
530
Bloom Energy
BE
$13.3B
| – | – |
-11,226
| Closed | -$221K |
|
531
Boot Barn
BOOT
$5.59B
| – | – |
-4,961
| Closed | -$533K |
|
532
Box
BOX
$4.74B
| – | – |
-6,930
| Closed | -$214K |
|
533
Bentley Systems
BSY
$16.4B
| – | – |
-15,902
| Closed | -$626K |
|
534
Bitdeer Technologies
BTDR
$2.68B
| – | – |
-13,849
| Closed | -$122K |
|
535
BWX Technologies
BWXT
$15B
| – | – |
-26,926
| Closed | -$2.66M |
|
536
CACI
CACI
$10.4B
| – | – |
-1,995
| Closed | -$732K |
|
537
Conagra Brands
CAG
$9.22B
| – | – |
-254,790
| Closed | -$6.8M |
|
538
Citizens Financial Group
CFG
$22.3B
| – | – |
-75,530
| Closed | -$3.09M |
|
539
Confluent
CFLT
$6.67B
| – | – |
-37,154
| Closed | -$871K |
|
540
Charter Communications
CHTR
$35.6B
| – | – |
-2,672
| Closed | -$985K |
|
541
Chewy
CHWY
$17.4B
| – | – |
-111,331
| Closed | -$3.62M |
|
542
Cigna
CI
$81.4B
| – | – |
-2,707
| Closed | -$891K |
|
543
Clean Harbors
CLH
$12.7B
| – | – |
-1,399
| Closed | -$276K |
|
544
California Resources
CRC
$4.13B
| – | – |
-7,719
| Closed | -$339K |
|
545
Comstock Resources
CRK
$4.66B
| – | – |
-35,336
| Closed | -$719K |
|
546
Cirrus Logic
CRUS
$5.95B
| – | – |
-3,315
| Closed | -$330K |
|
547
Cognizant
CTSH
$35B
| – | – |
-14,900
| Closed | -$1.14M |
|
548
CVS Health
CVS
$93.1B
| – | – |
-8,787
| Closed | -$595K |
|
549
Cytokinetics
CYTK
$6.31B
| – | – |
-7,843
| Closed | -$315K |
|
550
Delta Air Lines
DAL
$39.8B
| – | – |
-31,673
| Closed | -$1.38M |
|