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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $2.76M | 0.27% |
56,168
+45,485
| +426% | +$2.24M |
|
127
Alaska Air
ALK
$7.28B
| $2.74M | 0.26% |
55,432
+8,091
| +17% | +$400K |
|
128
Linde
LIN
$220B
| $2.72M | 0.26% |
+5,792
| New | +$2.72M |
|
129
CNX Resources
CNX
$4.18B
| $2.71M | 0.26% |
80,342
+59,312
| +282% | +$2M |
|
130
Starbucks
SBUX
$97.1B
| $2.65M | 0.25% |
+28,887
| New | +$2.65M |
|
131
Royalty Pharma
RPRX
$15.6B
| $2.63M | 0.25% |
72,954
+61,255
| +524% | +$2.21M |
|
132
SoFi Technologies
SOFI
$30.7B
| $2.62M | 0.25% |
143,810
-53,314
| -27% | -$971K |
|
133
Packaging Corp of America
PKG
$19.8B
| $2.61M | 0.25% |
13,836
+6,400
| +86% | +$1.21M |
|
134
Bunge Global
BG
$16.9B
| $2.58M | 0.25% |
+32,099
| New | +$2.58M |
|
135
Intel
INTC
$107B
| $2.58M | 0.25% |
+114,991
| New | +$2.58M |
|
136
CBRE Group
CBRE
$48.9B
| $2.57M | 0.25% |
+18,376
| New | +$2.57M |
|
137
International Flavors & Fragrances
IFF
$16.9B
| $2.49M | 0.24% |
33,800
+6,799
| +25% | +$500K |
|
138
Western Union
WU
$2.86B
| $2.38M | 0.23% |
282,836
+23,297
| +9% | +$196K |
|
139
Owens Corning
OC
$13B
| $2.37M | 0.23% |
+17,247
| New | +$2.37M |
|
140
Deutsche Bank
DB
$67.8B
| $2.37M | 0.23% |
+80,979
| New | +$2.37M |
|
141
Uber
UBER
$190B
| $2.36M | 0.23% |
+25,287
| New | +$2.36M |
|
142
PBF Energy
PBF
$3.3B
| $2.34M | 0.22% |
107,814
+78,821
| +272% | +$1.71M |
|
143
Stellantis
STLA
$26.2B
| $2.33M | 0.22% |
+232,313
| New | +$2.33M |
|
144
TKO Group
TKO
$15.9B
| $2.3M | 0.22% |
+12,655
| New | +$2.3M |
|
145
APi Group
APG
$14.5B
| $2.28M | 0.22% |
+67,127
| New | +$2.28M |
|
146
Hasbro
HAS
$11.2B
| $2.27M | 0.22% |
30,786
+14,525
| +89% | +$1.07M |
|
147
Nutanix
NTNX
$18.7B
| $2.26M | 0.22% |
29,613
-1,274
| -4% | -$97.4K |
|
148
FirstEnergy
FE
$25.1B
| $2.26M | 0.22% |
+56,135
| New | +$2.26M |
|
149
Lumentum
LITE
$10.4B
| $2.2M | 0.21% |
+23,142
| New | +$2.2M |
|
150
Boston Scientific
BSX
$159B
| $2.19M | 0.21% |
20,411
-7,152
| -26% | -$768K |
|