QCM

Qsemble Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.11%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$18.2B
$983K 0.1%
+16,520
PCOR icon
227
Procore
PCOR
$10.9B
$979K 0.1%
14,832
+4,600
ADNT icon
228
Adient
ADNT
$1.89B
$966K 0.1%
+75,122
PYPL icon
229
PayPal
PYPL
$66.1B
$958K 0.1%
14,688
+5,169
ZTS icon
230
Zoetis
ZTS
$64.3B
$946K 0.1%
5,747
-43,933
WRB icon
231
W.R. Berkley
WRB
$27.9B
$929K 0.1%
13,060
-44,413
PR icon
232
Permian Resources
PR
$9.18B
$910K 0.1%
+65,706
WSM icon
233
Williams-Sonoma
WSM
$23.1B
$906K 0.1%
5,732
+3,310
TLN
234
Talen Energy Corp
TLN
$18.6B
$894K 0.1%
+4,478
CHRD icon
235
Chord Energy
CHRD
$5.14B
$894K 0.1%
+7,929
CI icon
236
Cigna
CI
$81.9B
$891K 0.09%
+2,707
SHW icon
237
Sherwin-Williams
SHW
$82.6B
$873K 0.09%
+2,501
AAP icon
238
Advance Auto Parts
AAP
$3.17B
$873K 0.09%
+22,267
CFLT icon
239
Confluent
CFLT
$7.78B
$871K 0.09%
+37,154
GPC icon
240
Genuine Parts
GPC
$18.3B
$861K 0.09%
+7,230
CF icon
241
CF Industries
CF
$13.6B
$860K 0.09%
11,008
-5,435
RUN icon
242
Sunrun
RUN
$4.73B
$860K 0.09%
146,687
+4,646
ADT icon
243
ADT
ADT
$7.03B
$851K 0.09%
+104,599
UGI icon
244
UGI
UGI
$7.04B
$845K 0.09%
25,566
-21,792
CORZ icon
245
Core Scientific
CORZ
$5.78B
$814K 0.09%
+112,469
TT icon
246
Trane Technologies
TT
$93.1B
$806K 0.09%
2,392
-18,507
WSC icon
247
WillScot Mobile Mini Holdings
WSC
$3.95B
$798K 0.08%
28,710
+6,757
AM icon
248
Antero Midstream
AM
$8.78B
$786K 0.08%
43,681
-11,442
DRI icon
249
Darden Restaurants
DRI
$21.9B
$763K 0.08%
+3,674
ADP icon
250
Automatic Data Processing
ADP
$115B
$760K 0.08%
+2,487
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