QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$13.2M
4
C icon
Citigroup
C
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$12.6M

Top Sells

1
+$12.8M
2
+$12.8M
3
+$12.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
CVX icon
Chevron
CVX
+$10.7M

Sector Composition

1 Technology 16.79%
2 Financials 16.45%
3 Industrials 14.94%
4 Consumer Discretionary 11.91%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
251
Citizens Financial Group
CFG
$26.9B
$1.27M 0.1%
+21,244
WFC icon
252
Wells Fargo
WFC
$249B
$1.27M 0.1%
+15,966
HIG icon
253
Hartford Financial Services
HIG
$34.9B
$1.25M 0.1%
+9,236
XPO icon
254
XPO
XPO
$25.2B
$1.24M 0.1%
+6,395
VSXY
255
Victoria's Secret
VSXY
$6.18B
$1.21M 0.09%
26,172
+2,953
NVT icon
256
nVent Electric
NVT
$28.4B
$1.21M 0.09%
10,247
-28,349
FRO icon
257
Frontline
FRO
$7.59B
$1.21M 0.09%
34,711
-26,624
HOOD icon
258
Robinhood
HOOD
$78.5B
$1.21M 0.09%
17,397
-25,545
KNX icon
259
Knight Transportation
KNX
$12.6B
$1.19M 0.09%
20,743
-19,575
GTLB icon
260
GitLab
GTLB
$5.31B
$1.19M 0.09%
+54,991
WH icon
261
Wyndham Hotels & Resorts
WH
$5.97B
$1.18M 0.09%
14,569
+4,261
FIS icon
262
Fidelity National Information Services
FIS
$21.4B
$1.15M 0.09%
24,451
-84,851
MOS icon
263
The Mosaic Company
MOS
$7.19B
$1.12M 0.09%
43,945
+14,695
GEV icon
264
GE Vernova
GEV
$259B
$1.11M 0.09%
1,277
-533
TOST icon
265
Toast
TOST
$14.6B
$1.1M 0.08%
+41,549
AS icon
266
Amer Sports
AS
$20.2B
$1.1M 0.08%
33,391
-98,902
AOS icon
267
A.O. Smith
AOS
$7.79B
$1.09M 0.08%
+16,517
YOU icon
268
Clear Secure
YOU
$5.59B
$1.08M 0.08%
22,312
-4,143
CIEN icon
269
Ciena
CIEN
$74.6B
$1.08M 0.08%
+2,780
TRMB icon
270
Trimble
TRMB
$13.1B
$1.08M 0.08%
+16,524
LYFT icon
271
Lyft
LYFT
$5.39B
$1.07M 0.08%
80,246
-17,936
FLR icon
272
Fluor
FLR
$7.01B
$1.04M 0.08%
22,244
-90,948
CJMB
273
Callan JMB Inc
CJMB
$4.46M
$1.03M 0.08%
+4,828
BWXT icon
274
BWX Technologies
BWXT
$17.4B
$1.03M 0.08%
5,052
-4,359
BTU icon
275
Peabody Energy
BTU
$3.83B
$1.03M 0.08%
+31,343
9 10
11
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