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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$16.5B
| – | – |
-111,320
| Closed | -$7.24M |
|
577
FTAI Aviation
FTAI
$15.8B
| – | – |
-3,769
| Closed | -$418K |
|
578
GE Aerospace
GE
$296B
| – | – |
-9,422
| Closed | -$1.89M |
|
579
Graco
GGG
$14.2B
| – | – |
-7,440
| Closed | -$621K |
|
580
Generac Holdings
GNRC
$10.6B
| – | – |
-3,494
| Closed | -$443K |
|
581
Genuine Parts
GPC
$19.4B
| – | – |
-7,230
| Closed | -$861K |
|
582
Global Payments
GPN
$21.3B
| – | – |
-5,357
| Closed | -$525K |
|
583
Goldman Sachs
GS
$223B
| – | – |
-6,207
| Closed | -$3.39M |
|
584
Gates Industrial
GTES
$6.68B
| – | – |
-28,966
| Closed | -$533K |
|
585
Chart Industries
GTLS
$8.96B
| – | – |
-3,632
| Closed | -$524K |
|
586
Haemonetics
HAE
$2.62B
| – | – |
-3,553
| Closed | -$226K |
|
|
587
Halliburton
HAL
$18.8B
| – | – |
-415,239
| Closed | -$10.5M |
|
588
Home Depot
HD
$417B
| – | – |
-19,364
| Closed | -$7.1M |
|
589
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-34,933
| Closed | -$383K |
|
590
Hims & Hers Health
HIMS
$10.9B
| – | – |
-23,863
| Closed | -$705K |
|
591
Hilton Worldwide
HLT
$64B
| – | – |
-14,168
| Closed | -$3.22M |
|
|
592
Honeywell
HON
$136B
| – | – |
-44,625
| Closed | -$9.45M |
|
593
HP
HPQ
$27.4B
| – | – |
-42,788
| Closed | -$1.18M |
|
594
Hormel Foods
HRL
$14.1B
| – | – |
-113,773
| Closed | -$3.52M |
|
595
Hubbell
HUBB
$23.2B
| – | – |
-858
| Closed | -$284K |
|
596
Hexcel
HXL
$5.16B
| – | – |
-6,030
| Closed | -$330K |
|
597
Icon
ICLR
$13.6B
| – | – |
-1,668
| Closed | -$292K |
|
598
Illumina
ILMN
$15.7B
| – | – |
-27,788
| Closed | -$2.2M |
|
599
Ingersoll Rand
IR
$32.2B
| – | – |
-6,924
| Closed | -$554K |
|
600
ITT
ITT
$13.3B
| – | – |
-2,278
| Closed | -$294K |
|