QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$9.85M
4
MPC icon
Marathon Petroleum
MPC
+$9.1M
5
LNG icon
Cheniere Energy
LNG
+$8.44M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BK icon
Bank of New York Mellon
BK
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 15.95%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$34.5B
$1.15M 0.11%
+9,918
EHC icon
227
Encompass Health
EHC
$11.3B
$1.14M 0.11%
8,955
-378
JXN icon
228
Jackson Financial
JXN
$6.68B
$1.13M 0.11%
11,198
+8,215
EL icon
229
Estee Lauder
EL
$37.9B
$1.13M 0.11%
+12,784
AS icon
230
Amer Sports
AS
$19.9B
$1.13M 0.11%
32,406
-6,614
BAH icon
231
Booz Allen Hamilton
BAH
$10.7B
$1.1M 0.11%
11,043
-1,549
IONQ icon
232
IonQ
IONQ
$18.7B
$1.1M 0.11%
17,921
+3,390
PAGS icon
233
PagSeguro Digital
PAGS
$2.85B
$1.1M 0.11%
+109,911
DUOL icon
234
Duolingo
DUOL
$9.23B
$1.08M 0.11%
3,359
+2,378
AZO icon
235
AutoZone
AZO
$63.6B
$1.08M 0.11%
+251
OMC icon
236
Omnicom Group
OMC
$23.3B
$1.05M 0.1%
12,892
+6,940
USFD icon
237
US Foods
USFD
$16.8B
$1.02M 0.1%
13,352
-50,276
INGR icon
238
Ingredion
INGR
$6.88B
$1.01M 0.1%
+8,292
AXS icon
239
AXIS Capital
AXS
$7.54B
$1.01M 0.1%
+10,512
AOS icon
240
A.O. Smith
AOS
$9.47B
$985K 0.1%
13,423
-17,481
SYK icon
241
Stryker
SYK
$139B
$977K 0.1%
+2,643
JCI icon
242
Johnson Controls International
JCI
$69.8B
$974K 0.1%
8,859
-35,802
DT icon
243
Dynatrace
DT
$13.4B
$970K 0.09%
+20,011
ANET icon
244
Arista Networks
ANET
$162B
$964K 0.09%
+6,619
EOG icon
245
EOG Resources
EOG
$60.9B
$963K 0.09%
+8,592
FN icon
246
Fabrinet
FN
$17.1B
$961K 0.09%
+2,635
LSCC icon
247
Lattice Semiconductor
LSCC
$10.8B
$953K 0.09%
13,004
-3,001
FOXA icon
248
Fox Class A
FOXA
$30.4B
$952K 0.09%
15,089
+1,448
SCCO icon
249
Southern Copper
SCCO
$115B
$950K 0.09%
+7,893
ALL icon
250
Allstate
ALL
$52.9B
$948K 0.09%
+4,418
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