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 | |
|---|---|---|---|---|---|---|
601
JetBlue
JBLU
$1.85B
| – | – |
-10,134
| Closed | -$48.8K |
|
602
Jefferies Financial Group
JEF
$13.1B
| – | – |
-44,661
| Closed | -$2.39M |
|
603
JPMorgan Chase
JPM
$809B
| – | – |
-27,180
| Closed | -$6.67M |
|
604
Kirby Corp
KEX
$4.97B
| – | – |
-2,801
| Closed | -$283K |
|
605
Lithia Motors
LAD
$8.74B
| – | – |
-1,212
| Closed | -$356K |
|
606
Leidos
LDOS
$23B
| – | – |
-11,599
| Closed | -$1.57M |
|
607
Labcorp
LH
$23.2B
| – | – |
-13,380
| Closed | -$3.11M |
|
608
Lennox International
LII
$20.3B
| – | – |
-670
| Closed | -$376K |
|
609
Lincoln National
LNC
$7.98B
| – | – |
-38,532
| Closed | -$1.38M |
|
610
Cheniere Energy
LNG
$51.8B
| – | – |
-4,506
| Closed | -$1.04M |
|
611
Lantheus
LNTH
$3.72B
| – | – |
-3,619
| Closed | -$353K |
|
612
Southwest Airlines
LUV
$16.5B
| – | – |
-119,238
| Closed | -$4M |
|
613
Las Vegas Sands
LVS
$36.9B
| – | – |
-116,915
| Closed | -$4.52M |
|
614
Mattel
MAT
$6.06B
| – | – |
-11,152
| Closed | -$217K |
|
615
Mercado Libre
MELI
$123B
| – | – |
-250
| Closed | -$488K |
|
616
Altria Group
MO
$112B
| – | – |
-70,012
| Closed | -$4.2M |
|
617
MSC Industrial Direct
MSM
$5.14B
| – | – |
-21,524
| Closed | -$1.67M |
|
618
Match Group
MTCH
$9.18B
| – | – |
-18,837
| Closed | -$588K |
|
619
MGIC Investment
MTG
$6.55B
| – | – |
-30,000
| Closed | -$743K |
|
620
NextEra Energy, Inc.
NEE
$146B
| – | – |
-5,643
| Closed | -$400K |
|
621
Newmont
NEM
$83.7B
| – | – |
-47,318
| Closed | -$2.28M |
|
622
Cloudflare
NET
$74.7B
| – | – |
-23,734
| Closed | -$2.67M |
|
623
NiSource
NI
$19B
| – | – |
-34,860
| Closed | -$1.4M |
|
624
NOV
NOV
$4.95B
| – | – |
-200,871
| Closed | -$3.06M |
|
625
Nutrien
NTR
$27.4B
| – | – |
-46,155
| Closed | -$2.29M |
|