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
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

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 16.08%
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
$34.4B
$1.15M 0.11%
+9,918
EHC icon
227
Encompass Health
EHC
$9.7B
$1.14M 0.11%
8,955
-378
JXN icon
228
Jackson Financial
JXN
$7.28B
$1.13M 0.11%
11,198
+8,215
EL icon
229
Estee Lauder
EL
$24.6B
$1.13M 0.11%
+12,784
AS icon
230
Amer Sports
AS
$18B
$1.13M 0.11%
32,406
-6,614
BAH icon
231
Booz Allen Hamilton
BAH
$9.52B
$1.1M 0.11%
11,043
-1,549
IONQ icon
232
IonQ
IONQ
$9.75B
$1.1M 0.11%
17,921
+3,390
PAGS icon
233
PagSeguro Digital
PAGS
$2.71B
$1.1M 0.11%
+109,911
DUOL icon
234
Duolingo
DUOL
$4.42B
$1.08M 0.11%
3,359
+2,378
AZO icon
235
AutoZone
AZO
$55.1B
$1.08M 0.11%
+251
OMC icon
236
Omnicom Group
OMC
$21.5B
$1.05M 0.1%
12,892
+6,940
USFD icon
237
US Foods
USFD
$20.1B
$1.02M 0.1%
13,352
-50,276
INGR icon
238
Ingredion
INGR
$7.08B
$1.01M 0.1%
+8,292
AXS icon
239
AXIS Capital
AXS
$7.45B
$1.01M 0.1%
+10,512
AOS icon
240
A.O. Smith
AOS
$8.8B
$985K 0.1%
13,423
-17,481
SYK icon
241
Stryker
SYK
$125B
$977K 0.1%
+2,643
JCI icon
242
Johnson Controls International
JCI
$77.5B
$974K 0.1%
8,859
-35,802
DT icon
243
Dynatrace
DT
$11.1B
$970K 0.09%
+20,011
ANET icon
244
Arista Networks
ANET
$146B
$964K 0.09%
+6,619
EOG icon
245
EOG Resources
EOG
$80.4B
$963K 0.09%
+8,592
FN icon
246
Fabrinet
FN
$17.6B
$961K 0.09%
+2,635
LSCC icon
247
Lattice Semiconductor
LSCC
$11.7B
$953K 0.09%
13,004
-3,001
FOXA icon
248
Fox Class A
FOXA
$25.2B
$952K 0.09%
15,089
+1,448
SCCO icon
249
Southern Copper
SCCO
$132B
$950K 0.09%
+7,960
ALL icon
250
Allstate
ALL
$53.8B
$948K 0.09%
+4,418
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