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
PNW icon
276
Pinnacle West Capital
PNW
$12.1B
$1.02M 0.08%
10,154
-38,507
NOC icon
277
Northrop Grumman
NOC
$76.1B
$1.02M 0.08%
1,489
-4,060
HII icon
278
Huntington Ingalls Industries
HII
$11.6B
$1.01M 0.08%
+2,666
RHI icon
279
Robert Half
RHI
$3.22B
$1M 0.08%
39,477
-32,020
INCY icon
280
Incyte
INCY
$19.9B
$993K 0.08%
+10,549
BAM icon
281
Brookfield Asset Management
BAM
$73.4B
$990K 0.08%
+22,280
HALO icon
282
Halozyme
HALO
$8.4B
$974K 0.07%
+15,064
IP icon
283
International Paper
IP
$18.2B
$972K 0.07%
+27,239
JKHY icon
284
Jack Henry & Associates
JKHY
$9.65B
$965K 0.07%
+6,103
CHRW icon
285
C.H. Robinson
CHRW
$21.9B
$959K 0.07%
+5,775
CBRE icon
286
CBRE Group
CBRE
$37.9B
$957K 0.07%
7,062
-4,889
GLW icon
287
Corning
GLW
$161B
$927K 0.07%
+6,816
MSI icon
288
Motorola Solutions
MSI
$68.9B
$921K 0.07%
+2,122
KRMN
289
Karman Holdings
KRMN
$7.05B
$917K 0.07%
+11,453
FBIN icon
290
Fortune Brands Innovations
FBIN
$4.7B
$901K 0.07%
+23,113
PAYC icon
291
Paycom
PAYC
$6.58B
$885K 0.07%
+7,285
CVX icon
292
Chevron
CVX
$375B
$868K 0.07%
4,194
-58,541
VG
293
Venture Global Inc
VG
$32.1B
$855K 0.07%
+54,237
LEVI icon
294
Levi Strauss
LEVI
$8.73B
$837K 0.06%
+45,288
FWONK icon
295
Liberty Media Series C
FWONK
$22.2B
$825K 0.06%
9,706
+3,356
HEI icon
296
HEICO Corp
HEI
$47B
$812K 0.06%
+2,962
NCLH icon
297
Norwegian Cruise Line
NCLH
$8.78B
$810K 0.06%
43,330
-82,582
SFM icon
298
Sprouts Farmers Market
SFM
$7.65B
$800K 0.06%
+10,373
AMPX icon
299
Amprius Technologies
AMPX
$2.99B
$798K 0.06%
+47,333
BSY icon
300
Bentley Systems
BSY
$10.2B
$780K 0.06%
+22,210
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