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 | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$85.3B
| $4.54M | 0.43% |
37,006
-14,497
| -28% | -$1.78M |
|
77
Ally Financial
ALLY
$12.7B
| $4.51M | 0.43% |
+115,869
| New | +$4.51M |
|
78
Marvell Technology
MRVL
$55.4B
| $4.49M | 0.43% |
57,986
+26,388
| +84% | +$2.04M |
|
79
Intuitive Surgical
ISRG
$163B
| $4.41M | 0.42% |
8,119
-3,001
| -27% | -$1.63M |
|
80
CoStar Group
CSGP
$37.3B
| $4.36M | 0.42% |
+54,196
| New | +$4.36M |
|
81
RPM International
RPM
$16B
| $4.35M | 0.42% |
39,575
+37,788
| +2,115% | +$4.15M |
|
82
Xylem
XYL
$34.4B
| $4.32M | 0.41% |
33,408
-13,094
| -28% | -$1.69M |
|
83
Amgen
AMGN
$150B
| $4.14M | 0.4% |
14,827
-9,422
| -39% | -$2.63M |
|
84
Cadence Design Systems
CDNS
$95.2B
| $4.1M | 0.39% |
+13,289
| New | +$4.1M |
|
85
Qualcomm
QCOM
$172B
| $4.04M | 0.39% |
+25,369
| New | +$4.04M |
|
86
Deckers Outdoor
DECK
$18.4B
| $4M | 0.38% |
38,780
-1,008
| -3% | -$104K |
|
87
HF Sinclair
DINO
$9.66B
| $3.97M | 0.38% |
96,717
+28,640
| +42% | +$1.18M |
|
88
Tapestry
TPR
$21.8B
| $3.97M | 0.38% |
45,232
+14,619
| +48% | +$1.28M |
|
89
Restaurant Brands International
QSR
$20.3B
| $3.95M | 0.38% |
+59,648
| New | +$3.95M |
|
90
GlobalFoundries
GFS
$18.4B
| $3.95M | 0.38% |
+103,359
| New | +$3.95M |
|
91
Kinder Morgan
KMI
$59.2B
| $3.94M | 0.38% |
+134,041
| New | +$3.94M |
|
92
Sealed Air
SEE
$4.75B
| $3.7M | 0.35% |
+119,171
| New | +$3.7M |
|
93
Medtronic
MDT
$119B
| $3.69M | 0.35% |
42,343
-70,437
| -62% | -$6.14M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $3.65M | 0.35% |
110,259
-18,748
| -15% | -$620K |
|
95
Jabil
JBL
$22.3B
| $3.63M | 0.35% |
+16,623
| New | +$3.63M |
|
|
B
96
Barrick Mining Corporation
B
$46.1B
| $3.56M | 0.34% |
170,866
-244,533
| -59% | -$5.09M |
|
97
AbbVie
ABBV
$375B
| $3.55M | 0.34% |
19,100
-16,089
| -46% | -$2.99M |
|
98
Ametek
AME
$43.2B
| $3.52M | 0.34% |
19,476
-18,585
| -49% | -$3.36M |
|
99
Consolidated Edison
ED
$35.2B
| $3.51M | 0.34% |
+34,936
| New | +$3.51M |
|
100
On Holding
ONON
$14.9B
| $3.49M | 0.33% |
67,072
+29,600
| +79% | +$1.54M |
|