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 | 14.88% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $1.39M | 0.13% |
20,243
-75,137
| -79% | -$5.15M |
|
202
Applovin
APP
$189B
| $1.38M | 0.13% |
+3,932
| New | +$1.38M |
|
|
SARO
203
StandardAero, Inc.
SARO
$9B
| $1.37M | 0.13% |
+43,310
| New | +$1.37M |
|
204
RingCentral
RNG
$2.94B
| $1.36M | 0.13% |
48,139
+35,546
| +282% | +$1.01M |
|
205
Toro Company
TTC
$7.96B
| $1.35M | 0.13% |
19,108
+11,816
| +162% | +$835K |
|
206
Vulcan Materials
VMC
$39.5B
| $1.34M | 0.13% |
+5,139
| New | +$1.34M |
|
207
Olin
OLN
$2.91B
| $1.33M | 0.13% |
+66,227
| New | +$1.33M |
|
208
PENN Entertainment
PENN
$2.93B
| $1.32M | 0.13% |
+73,905
| New | +$1.32M |
|
209
Booz Allen Hamilton
BAH
$12.5B
| $1.31M | 0.13% |
12,592
-53,489
| -81% | -$5.57M |
|
210
Freeport-McMoran
FCX
$63B
| $1.31M | 0.13% |
+30,194
| New | +$1.31M |
|
211
Amcor
AMCR
$18.9B
| $1.3M | 0.12% |
+141,507
| New | +$1.3M |
|
212
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.29M | 0.12% |
47,032
+18,322
| +64% | +$502K |
|
213
Morgan Stanley
MS
$243B
| $1.29M | 0.12% |
+9,129
| New | +$1.29M |
|
214
Fortune Brands Innovations
FBIN
$7.05B
| $1.28M | 0.12% |
24,961
-6,204
| -20% | -$319K |
|
215
KBR
KBR
$6.35B
| $1.28M | 0.12% |
26,723
+2,064
| +8% | +$98.9K |
|
216
Target
TGT
$41.3B
| $1.27M | 0.12% |
+12,876
| New | +$1.27M |
|
217
Reddit
RDDT
$45B
| $1.26M | 0.12% |
+8,391
| New | +$1.26M |
|
218
Joby Aviation
JOBY
$11.5B
| $1.25M | 0.12% |
118,191
+86,649
| +275% | +$914K |
|
219
Roivant Sciences
ROIV
$8.82B
| $1.23M | 0.12% |
+108,838
| New | +$1.23M |
|
220
Steris
STE
$24.5B
| $1.22M | 0.12% |
+5,060
| New | +$1.22M |
|
221
NXP Semiconductors
NXPI
$56.9B
| $1.2M | 0.12% |
5,512
-23,299
| -81% | -$5.09M |
|
222
Terex
TEX
$3.46B
| $1.2M | 0.12% |
25,762
+6,068
| +31% | +$283K |
|
223
Domino's
DPZ
$15.8B
| $1.2M | 0.12% |
+2,665
| New | +$1.2M |
|
224
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.2M | 0.12% |
21,827
-21,438
| -50% | -$1.18M |
|
225
HEICO
HEI
$44.2B
| $1.19M | 0.11% |
3,643
+2,254
| +162% | +$739K |
|