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
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
MA icon
Mastercard
MA
+$10M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
META icon
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 Change
in Stake 		Capital Flow
XOM icon
226
Exxon Mobil
XOM
$503B
$1.19M 0.11%
+11,070
APA icon
227
APA Corp
APA
$8.8B
$1.19M 0.11%
65,209
-242,923
PAAS icon
228
Pan American Silver
PAAS
$16.3B
$1.18M 0.11%
+41,724
PWR icon
229
Quanta Services
PWR
$64B
$1.16M 0.11%
+3,075
DAR icon
230
Darling Ingredients
DAR
$5.5B
$1.16M 0.11%
+30,583
KHC icon
231
Kraft Heinz
KHC
$29.4B
$1.16M 0.11%
44,873
-74,335
ENPH icon
232
Enphase Energy
ENPH
$3.76B
$1.15M 0.11%
+29,085
VFC icon
233
VF Corp
VFC
$5.85B
$1.15M 0.11%
+98,110
CSX icon
234
CSX Corp
CSX
$65B
$1.15M 0.11%
35,323
-124,559
EHC icon
235
Encompass Health
EHC
$11.4B
$1.14M 0.11%
+9,333
COP icon
236
ConocoPhillips
COP
$113B
$1.14M 0.11%
+12,670
NXT icon
237
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$1.12M 0.11%
+20,626
KBH icon
238
KB Home
KBH
$3.9B
$1.12M 0.11%
+21,082
VZ icon
239
Verizon
VZ
$173B
$1.11M 0.11%
+25,692
LBRT icon
240
Liberty Energy
LBRT
$2.58B
$1.1M 0.11%
+95,679
TEM
241
Tempus AI
TEM
$12.2B
$1.09M 0.1%
+17,095
APH icon
242
Amphenol
APH
$164B
$1.08M 0.1%
+10,984
ALSN icon
243
Allison Transmission
ALSN
$6.8B
$1.08M 0.1%
11,401
+8,879
KMX icon
244
CarMax
KMX
$5.06B
$1.08M 0.1%
16,108
+9,404
ARMK icon
245
Aramark
ARMK
$10B
$1.06M 0.1%
+25,422
PNC icon
246
PNC Financial Services
PNC
$72.2B
$1.06M 0.1%
5,663
-50,483
WHR icon
247
Whirlpool
WHR
$3.95B
$1.05M 0.1%
+10,385
ROP icon
248
Roper Technologies
ROP
$48.4B
$1.05M 0.1%
+1,849
SOLV icon
249
Solventum
SOLV
$13.1B
$1.04M 0.1%
+13,671
ENTG icon
250
Entegris
ENTG
$11.9B
$1.02M 0.1%
12,611
-33,018
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