QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
A icon
Agilent Technologies
A
+$12.2M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$10.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.98M
5
HLT icon
Hilton Worldwide
HLT
+$9.85M

Sector Composition

1 Financials 17.65%
2 Technology 16.79%
3 Industrials 13.79%
4 Consumer Discretionary 13.59%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$12.1B
$1.5M 0.12%
+20,248
EXEL icon
227
Exelixis
EXEL
$10.7B
$1.5M 0.12%
+34,206
CDE icon
228
Coeur Mining
CDE
$14.5B
$1.5M 0.12%
84,017
+61,744
KBR icon
229
KBR
KBR
$5.1B
$1.46M 0.12%
36,285
-10,171
SIRI icon
230
SiriusXM
SIRI
$7.58B
$1.45M 0.12%
72,473
+47,517
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$7.7B
$1.4M 0.12%
+28,824
CPRI icon
232
Capri Holdings
CPRI
$2.23B
$1.4M 0.12%
57,323
-5,320
QUBT icon
233
Quantum Computing Inc
QUBT
$1.73B
$1.4M 0.12%
136,165
+122,235
MDT icon
234
Medtronic
MDT
$119B
$1.37M 0.11%
+14,313
MSCI icon
235
MSCI
MSCI
$41.6B
$1.37M 0.11%
+2,387
JXN icon
236
Jackson Financial
JXN
$7.88B
$1.37M 0.11%
12,830
+1,632
DOCS icon
237
Doximity
DOCS
$4.82B
$1.36M 0.11%
+30,689
UGI icon
238
UGI
UGI
$7.89B
$1.36M 0.11%
+36,273
AMP icon
239
Ameriprise Financial
AMP
$43.2B
$1.34M 0.11%
+2,735
FRO icon
240
Frontline
FRO
$7.77B
$1.34M 0.11%
+61,335
AVTR icon
241
Avantor
AVTR
$5.81B
$1.32M 0.11%
115,553
+45,327
PGY icon
242
Pagaya Technologies
PGY
$966M
$1.3M 0.11%
+62,140
ISRG icon
243
Intuitive Surgical
ISRG
$176B
$1.29M 0.11%
2,282
-14,597
URI icon
244
United Rentals
URI
$53.1B
$1.26M 0.1%
1,563
+651
VSCO icon
245
Victoria's Secret
VSCO
$4.23B
$1.26M 0.1%
+23,219
DVA icon
246
DaVita
DVA
$10B
$1.25M 0.1%
+11,003
VKTX icon
247
Viking Therapeutics
VKTX
$3.64B
$1.25M 0.1%
35,421
-35,731
SMR icon
248
NuScale Power
SMR
$3.45B
$1.23M 0.1%
+87,016
GPN icon
249
Global Payments
GPN
$21.9B
$1.23M 0.1%
+15,904
DINO icon
250
HF Sinclair
DINO
$10.5B
$1.21M 0.1%
26,312
-135,536
8 9
10
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