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
HAS icon
251
Hasbro
HAS
$13.4B
$1.21M 0.1%
14,776
+8,779
NEE icon
252
NextEra Energy
NEE
$190B
$1.21M 0.1%
+15,023
GTES icon
253
Gates Industrial
GTES
$6.46B
$1.2M 0.1%
55,729
-18,073
GEV icon
254
GE Vernova
GEV
$220B
$1.18M 0.1%
1,810
-649
ON icon
255
ON Semiconductor
ON
$24B
$1.17M 0.1%
21,629
+8,759
AAL icon
256
American Airlines Group
AAL
$7.78B
$1.16M 0.1%
+75,843
DGX icon
257
Quest Diagnostics
DGX
$22.5B
$1.15M 0.1%
+6,645
CIFR icon
258
Cipher Digital Inc. Common Stock
CIFR
$6.14B
$1.14M 0.09%
+77,264
AVAV icon
259
AeroVironment
AVAV
$11B
$1.14M 0.09%
4,697
+3,021
HUBS icon
260
HubSpot
HUBS
$15.4B
$1.13M 0.09%
2,804
-597
GXO icon
261
GXO Logistics
GXO
$6.77B
$1.12M 0.09%
+21,281
TRI icon
262
Thomson Reuters
TRI
$48.7B
$1.12M 0.09%
8,462
-27,391
RBLX icon
263
Roblox
RBLX
$46.8B
$1.11M 0.09%
+13,744
BRBR icon
264
BellRing Brands
BRBR
$1.99B
$1.09M 0.09%
40,699
+31,294
PFG icon
265
Principal Financial Group
PFG
$20.3B
$1.09M 0.09%
+12,313
LLY icon
266
Eli Lilly
LLY
$878B
$1.08M 0.09%
+1,008
HIMS icon
267
Hims & Hers Health
HIMS
$3.62B
$1.08M 0.09%
+33,150
JBL icon
268
Jabil
JBL
$26.6B
$1.08M 0.09%
4,719
+1,606
RACE icon
269
Ferrari
RACE
$63.4B
$1.07M 0.09%
+2,885
MTCH icon
270
Match Group
MTCH
$7.39B
$1.06M 0.09%
32,703
+8,963
QCOM icon
271
Qualcomm
QCOM
$146B
$1.05M 0.09%
6,160
+2,739
TXRH icon
272
Texas Roadhouse
TXRH
$11.6B
$1.05M 0.09%
+6,325
MA icon
273
Mastercard
MA
$468B
$1.05M 0.09%
1,838
-14,114
GAP
274
The Gap Inc
GAP
$10.1B
$1.04M 0.09%
+40,784
MIR icon
275
Mirion Technologies
MIR
$5.22B
$1.04M 0.09%
+44,319
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