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
+$10.4M
2
+$10.2M
3
+$9.85M
4
MPC icon
Marathon Petroleum
MPC
+$9.1M
5
LNG icon
Cheniere Energy
LNG
+$8.44M

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 15.95%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
251
AES
AES
$11.5B
$943K 0.09%
+71,687
IOT icon
252
Samsara
IOT
$15.2B
$943K 0.09%
25,314
-46,691
TRMB icon
253
Trimble
TRMB
$15.9B
$941K 0.09%
+11,525
EXPD icon
254
Expeditors International
EXPD
$21.9B
$937K 0.09%
+7,645
ZM icon
255
Zoom
ZM
$27.9B
$934K 0.09%
+11,327
PNW icon
256
Pinnacle West Capital
PNW
$11.1B
$884K 0.09%
9,856
-270
AVTR icon
257
Avantor
AVTR
$7.66B
$876K 0.09%
70,226
+48,951
MSI icon
258
Motorola Solutions
MSI
$70.4B
$872K 0.09%
1,906
-10,276
URI icon
259
United Rentals
URI
$55.6B
$871K 0.09%
+912
MTH icon
260
Meritage Homes
MTH
$5.17B
$863K 0.08%
11,917
+7,863
EMR icon
261
Emerson Electric
EMR
$89.9B
$854K 0.08%
+6,511
BWA icon
262
BorgWarner
BWA
$11.3B
$848K 0.08%
19,297
-187,635
STNG icon
263
Scorpio Tankers
STNG
$3.55B
$842K 0.08%
+15,021
MTCH icon
264
Match Group
MTCH
$7.74B
$838K 0.08%
+23,740
TKO icon
265
TKO Group
TKO
$16.5B
$837K 0.08%
4,145
-8,510
FIVE icon
266
Five Below
FIVE
$11.5B
$831K 0.08%
+5,373
SAIA icon
267
Saia
SAIA
$10.8B
$828K 0.08%
+2,766
BR icon
268
Broadridge
BR
$20.7B
$827K 0.08%
+3,473
CAH icon
269
Cardinal Health
CAH
$53.3B
$813K 0.08%
5,177
-26,559
TYL icon
270
Tyler Technologies
TYL
$15.2B
$808K 0.08%
+1,545
GL icon
271
Globe Life
GL
$11.4B
$803K 0.08%
5,618
+2,903
HRL icon
272
Hormel Foods
HRL
$13.4B
$794K 0.08%
+32,106
GGG icon
273
Graco
GGG
$15.4B
$794K 0.08%
+9,347
FDS icon
274
Factset
FDS
$7.52B
$791K 0.08%
+2,762
HSIC icon
275
Henry Schein
HSIC
$9.35B
$782K 0.08%
+11,779
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