QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
MA icon
Mastercard
MA
+$10M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$9.42M

Sector Composition

1 Technology 17.69%
2 Financials 15.55%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$69.8B
$785K 0.08%
4,653
-6,183
LSCC icon
277
Lattice Semiconductor
LSCC
$8.78B
$784K 0.08%
+16,005
KD icon
278
Kyndryl
KD
$5.88B
$768K 0.07%
+18,296
FOXA icon
279
Fox Class A
FOXA
$28.8B
$764K 0.07%
+13,641
TREX icon
280
Trex
TREX
$3.41B
$756K 0.07%
+13,896
AFRM icon
281
Affirm
AFRM
$23.3B
$751K 0.07%
+10,868
CPRI icon
282
Capri Holdings
CPRI
$2.59B
$747K 0.07%
42,223
+19,397
MBLY icon
283
Mobileye
MBLY
$10B
$736K 0.07%
40,909
-6,730
PFGC icon
284
Performance Food Group
PFGC
$14.9B
$730K 0.07%
+8,344
SHAK icon
285
Shake Shack
SHAK
$3.64B
$730K 0.07%
+5,189
LUNR icon
286
Intuitive Machines
LUNR
$1.14B
$724K 0.07%
+66,632
GTM
287
ZoomInfo Technologies
GTM
$3.18B
$721K 0.07%
+71,269
CMA icon
288
Comerica
CMA
$10B
$718K 0.07%
+12,037
SRE icon
289
Sempra
SRE
$60B
$708K 0.07%
9,344
-66,895
FCNCA icon
290
First Citizens BancShares
FCNCA
$22.9B
$706K 0.07%
+361
CSL icon
291
Carlisle Companies
CSL
$12.8B
$703K 0.07%
+1,884
IEX icon
292
IDEX
IEX
$12.3B
$703K 0.07%
4,002
+516
VKTX icon
293
Viking Therapeutics
VKTX
$4.42B
$697K 0.07%
26,305
+12,368
APLD icon
294
Applied Digital
APLD
$6.61B
$696K 0.07%
+69,152
CHKP icon
295
Check Point Software Technologies
CHKP
$21.2B
$691K 0.07%
3,121
+1,397
CZR icon
296
Caesars Entertainment
CZR
$4.04B
$666K 0.06%
+23,449
EG icon
297
Everest Group
EG
$13.7B
$664K 0.06%
1,954
+440
WBD icon
298
Warner Bros
WBD
$57.1B
$661K 0.06%
+57,656
GD icon
299
General Dynamics
GD
$93B
$652K 0.06%
+2,234
PCOR icon
300
Procore
PCOR
$11.7B
$640K 0.06%
9,351
-5,481
10 11
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