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 | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$34.1B
| $2.19M | 0.21% |
+24,053
| New | +$2.19M |
|
152
Cummins
CMI
$55.1B
| $2.19M | 0.21% |
6,679
-4,355
| -39% | -$1.43M |
|
153
American International
AIG
$43.9B
| $2.15M | 0.21% |
25,170
-83,630
| -77% | -$7.16M |
|
154
PG&E
PCG
$33.2B
| $2.15M | 0.21% |
154,211
+86,850
| +129% | +$1.21M |
|
155
Robinhood
HOOD
$90B
| $2.13M | 0.2% |
+22,769
| New | +$2.13M |
|
156
Okta
OKTA
$16.1B
| $2.13M | 0.2% |
21,259
-4,345
| -17% | -$434K |
|
157
Jacobs Solutions
J
$17.4B
| $2.12M | 0.2% |
16,106
+10,623
| +194% | +$1.4M |
|
158
Radian Group
RDN
$4.79B
| $2.12M | 0.2% |
+58,722
| New | +$2.12M |
|
|
CNH
159
CNH Industrial
CNH
$14.3B
| $2.09M | 0.2% |
+161,386
| New | +$2.09M |
|
160
Corebridge Financial
CRBG
$18.1B
| $2.04M | 0.2% |
57,577
-36,611
| -39% | -$1.3M |
|
161
Ball Corp
BALL
$13.9B
| $2.03M | 0.19% |
36,182
-26,315
| -42% | -$1.48M |
|
162
A.O. Smith
AOS
$10.3B
| $2.03M | 0.19% |
+30,904
| New | +$2.03M |
|
163
Cencora
COR
$56.7B
| $2.03M | 0.19% |
+6,757
| New | +$2.03M |
|
164
Antero Resources
AR
$10.1B
| $2.01M | 0.19% |
49,834
-17,390
| -26% | -$700K |
|
165
Comcast
CMCSA
$125B
| $1.99M | 0.19% |
55,750
-196,601
| -78% | -$7.02M |
|
166
Edison International
EIX
$21B
| $1.98M | 0.19% |
38,336
+15,778
| +70% | +$814K |
|
167
RTX Corp
RTX
$211B
| $1.97M | 0.19% |
13,474
-4,624
| -26% | -$675K |
|
168
Voya Financial
VOYA
$7.38B
| $1.95M | 0.19% |
27,463
+10,064
| +58% | +$715K |
|
169
Noble Corp
NE
$4.54B
| $1.94M | 0.19% |
+73,141
| New | +$1.94M |
|
170
Yum! Brands
YUM
$40.1B
| $1.93M | 0.19% |
13,036
-30,648
| -70% | -$4.54M |
|
171
Zillow
Z
$21.3B
| $1.9M | 0.18% |
+27,152
| New | +$1.9M |
|
172
Humana
HUM
$37B
| $1.88M | 0.18% |
7,693
+2,790
| +57% | +$682K |
|
173
Exact Sciences
EXAS
$10.2B
| $1.88M | 0.18% |
35,293
+30,006
| +568% | +$1.59M |
|
174
MP Materials
MP
$11.2B
| $1.86M | 0.18% |
+55,757
| New | +$1.86M |
|
175
Eversource Energy
ES
$23.6B
| $1.85M | 0.18% |
+29,026
| New | +$1.85M |
|