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 | |
|---|---|---|---|---|---|---|
551
Datadog
DDOG
$46B
| – | – |
-15,677
| Closed | -$1.56M |
|
|
552
Walt Disney
DIS
$214B
| – | – |
-108,814
| Closed | -$10.7M |
|
553
DraftKings
DKNG
$23.5B
| – | – |
-67,480
| Closed | -$2.24M |
|
554
Dollar Tree
DLTR
$20.4B
| – | – |
-87,584
| Closed | -$6.57M |
|
555
Doximity
DOCS
$12.8B
| – | – |
-72,006
| Closed | -$4.18M |
|
556
Darden Restaurants
DRI
$24.5B
| – | – |
-3,674
| Closed | -$763K |
|
557
Dynatrace
DT
$15B
| – | – |
-105,404
| Closed | -$4.97M |
|
558
DoubleVerify
DV
$2.5B
| – | – |
-10,128
| Closed | -$135K |
|
559
DexCom
DXCM
$31.7B
| – | – |
-69,122
| Closed | -$4.72M |
|
560
Ecolab
ECL
$78B
| – | – |
-12,676
| Closed | -$3.21M |
|
561
Estee Lauder
EL
$31.5B
| – | – |
-9,679
| Closed | -$639K |
|
562
e.l.f. Beauty
ELF
$7.59B
| – | – |
-5,834
| Closed | -$366K |
|
563
Emcor
EME
$28.7B
| – | – |
-1,020
| Closed | -$377K |
|
564
The Ensign Group
ENSG
$9.98B
| – | – |
-2,003
| Closed | -$259K |
|
565
Equitable Holdings
EQH
$16.2B
| – | – |
-68,064
| Closed | -$3.55M |
|
566
Eaton
ETN
$136B
| – | – |
-3,679
| Closed | -$1M |
|
567
Evercore
EVR
$12.3B
| – | – |
-1,681
| Closed | -$336K |
|
568
Evergy
EVRG
$16.5B
| – | – |
-43,018
| Closed | -$2.97M |
|
569
Expedia Group
EXPE
$26.8B
| – | – |
-2,199
| Closed | -$370K |
|
570
Fiserv
FI
$74B
| – | – |
-32,440
| Closed | -$7.16M |
|
571
Five Below
FIVE
$8.43B
| – | – |
-32,196
| Closed | -$2.41M |
|
572
Comfort Systems
FIX
$25.5B
| – | – |
-741
| Closed | -$239K |
|
573
Flex
FLEX
$20.6B
| – | – |
-115,430
| Closed | -$3.82M |
|
574
Fluor
FLR
$6.7B
| – | – |
-120,938
| Closed | -$4.33M |
|
575
Flowserve
FLS
$7.13B
| – | – |
-89,155
| Closed | -$4.35M |
|