QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.78%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
7.86%
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 |
Walt Disney
DIS
|
$10.7M |
| 2 |
Halliburton
HAL
|
$10.5M |
| 3 |
Honeywell
HON
|
$9.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.42M |
| 5 |
PNC Financial Services
PNC
|
$9.41M |
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 | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$14.5B
| $11.5M | 1.1% |
211,331
+148,088
| +234% | +$8.04M |
|
2
Citigroup
C
$173B
| $11.2M | 1.08% |
132,080
+85,138
| +181% | +$7.25M |
|
|
3
Danaher
DHR
$145B
| $11.1M | 1.06% |
56,079
+53,404
| +1,996% | +$10.5M |
|
4
Coca-Cola
KO
$297B
| $11.1M | 1.06% |
156,474
+74,654
| +91% | +$5.28M |
|
5
CRH
CRH
$74.7B
| $10.8M | 1.03% |
117,424
+77,718
| +196% | +$7.13M |
|
|
6
TJX Companies
TJX
$154B
| $10.6M | 1.01% |
+85,650
| New | +$10.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.99% |
+21,157
| New | +$10.3M |
|
8
US Bancorp
USB
$75B
| $10.2M | 0.98% |
226,427
+66,496
| +42% | +$3.01M |
|
|
9
Take-Two Interactive
TTWO
$44.2B
| $10.2M | 0.98% |
+42,142
| New | +$10.2M |
|
10
McDonald's
MCD
$225B
| $10.1M | 0.97% |
34,579
+28,783
| +497% | +$8.41M |
|
|
11
Mastercard
MA
$533B
| $10M | 0.96% |
+17,816
| New | +$10M |
|
12
Atlassian
TEAM
$45.3B
| $10M | 0.96% |
49,220
+24,780
| +101% | +$5.03M |
|
13
Philip Morris
PM
$260B
| $9.99M | 0.96% |
+54,829
| New | +$9.99M |
|
14
Amazon
AMZN
$2.4T
| $9.9M | 0.95% |
45,111
+39,661
| +728% | +$8.7M |
|
15
AerCap
AER
$22.1B
| $9.87M | 0.95% |
84,353
+33,583
| +66% | +$3.93M |
|
16
Bank of New York Mellon
BK
$73.3B
| $9.71M | 0.93% |
106,525
+20,647
| +24% | +$1.88M |
|
17
Fidelity National Information Services
FIS
$35.7B
| $9.51M | 0.91% |
+116,755
| New | +$9.51M |
|
18
Apple
AAPL
$3.39T
| $9.4M | 0.9% |
+45,820
| New | +$9.4M |
|
19
Progressive
PGR
$144B
| $9.39M | 0.9% |
+35,198
| New | +$9.39M |
|
20
Trane Technologies
TT
$91.1B
| $9.1M | 0.87% |
20,795
+18,403
| +769% | +$8.05M |
|
21
Adobe
ADBE
$146B
| $9.03M | 0.87% |
23,350
+4,871
| +26% | +$1.88M |
|
22
S&P Global
SPGI
$165B
| $9.02M | 0.86% |
17,102
+1,867
| +12% | +$984K |
|
23
Procter & Gamble
PG
$370B
| $8.88M | 0.85% |
+55,751
| New | +$8.88M |
|
24
Ross Stores
ROST
$49.4B
| $8.76M | 0.84% |
68,628
+65,355
| +1,997% | +$8.34M |
|
25
The Mosaic Company
MOS
$10.5B
| $8.67M | 0.83% |
237,783
+115,929
| +95% | +$4.23M |
|