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
AES icon
251
AES
AES
$10B
$943K 0.09%
+71,687
IOT icon
252
Samsara
IOT
$17.8B
$943K 0.09%
25,314
-46,691
TRMB icon
253
Trimble
TRMB
$14.6B
$941K 0.09%
+11,525
EXPD icon
254
Expeditors International
EXPD
$18.8B
$937K 0.09%
+7,645
ZM icon
255
Zoom
ZM
$23.2B
$934K 0.09%
+11,327
PNW icon
256
Pinnacle West Capital
PNW
$12.2B
$884K 0.09%
9,856
-270
AVTR icon
257
Avantor
AVTR
$5.13B
$876K 0.09%
70,226
+48,951
MSI icon
258
Motorola Solutions
MSI
$70.7B
$872K 0.09%
1,906
-10,276
URI icon
259
United Rentals
URI
$44.9B
$871K 0.09%
+912
MTH icon
260
Meritage Homes
MTH
$4.01B
$863K 0.08%
11,917
+7,863
EMR icon
261
Emerson Electric
EMR
$69.3B
$854K 0.08%
+6,511
BWA icon
262
BorgWarner
BWA
$10.8B
$848K 0.08%
19,297
-187,635
STNG icon
263
Scorpio Tankers
STNG
$3.81B
$842K 0.08%
+15,021
MTCH icon
264
Match Group
MTCH
$7.01B
$838K 0.08%
+23,740
TKO icon
265
TKO Group
TKO
$15.2B
$837K 0.08%
4,145
-8,510
FIVE icon
266
Five Below
FIVE
$12.1B
$831K 0.08%
+5,373
SAIA icon
267
Saia
SAIA
$8.96B
$828K 0.08%
+2,766
BR icon
268
Broadridge
BR
$19.1B
$827K 0.08%
+3,473
CAH icon
269
Cardinal Health
CAH
$48.5B
$813K 0.08%
5,177
-26,559
TYL icon
270
Tyler Technologies
TYL
$14.5B
$808K 0.08%
+1,545
GL icon
271
Globe Life
GL
$10.7B
$803K 0.08%
5,618
+2,903
HRL icon
272
Hormel Foods
HRL
$12.7B
$794K 0.08%
+32,106
GGG icon
273
Graco
GGG
$13.8B
$794K 0.08%
+9,347
FDS icon
274
Factset
FDS
$7.59B
$791K 0.08%
+2,762
HSIC icon
275
Henry Schein
HSIC
$8.34B
$782K 0.08%
+11,779
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