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
$1.21B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
A icon
Agilent Technologies
A
+$12.2M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$10.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.98M
5
HLT icon
Hilton Worldwide
HLT
+$9.85M

Sector Composition

1 Financials 17.65%
2 Technology 16.79%
3 Industrials 13.79%
4 Consumer Discretionary 13.59%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
301
KKR & Co
KKR
$85.2B
$879K 0.07%
6,894
-24,464
AM icon
302
Antero Midstream
AM
$10.8B
$870K 0.07%
+48,913
DKNG icon
303
DraftKings
DKNG
$12.6B
$867K 0.07%
25,167
-6,565
ALB icon
304
Albemarle
ALB
$19.3B
$862K 0.07%
6,093
-14,467
POOL icon
305
Pool Corp
POOL
$8.12B
$840K 0.07%
3,670
+1,204
U icon
306
Unity
U
$8.98B
$825K 0.07%
18,676
-37,363
BULL
307
Webull Corp
BULL
$2.88B
$823K 0.07%
105,889
+77,877
MMM icon
308
3M
MMM
$82.3B
$816K 0.07%
5,099
-10,782
DDOG icon
309
Datadog
DDOG
$43.1B
$812K 0.07%
5,973
-2,658
TGTX icon
310
TG Therapeutics
TGTX
$4.61B
$806K 0.07%
27,053
-18,571
DAR icon
311
Darling Ingredients
DAR
$8.42B
$805K 0.07%
+22,373
WAT icon
312
Waters Corp
WAT
$31B
$805K 0.07%
+2,119
ALK icon
313
Alaska Air
ALK
$5.02B
$801K 0.07%
+15,933
SCHW icon
314
Charles Schwab
SCHW
$170B
$790K 0.07%
+7,906
WH icon
315
Wyndham Hotels & Resorts
WH
$5.98B
$779K 0.06%
10,308
-30,587
ST icon
316
Sensata Technologies
ST
$4.99B
$777K 0.06%
+23,332
SATS icon
317
EchoStar
SATS
$31.9B
$762K 0.06%
+7,014
WSC icon
318
WillScot Mobile Mini Holdings
WSC
$3.63B
$762K 0.06%
40,445
+4,916
FCNCA icon
319
First Citizens BancShares
FCNCA
$23.2B
$760K 0.06%
354
+194
CBOE icon
320
Cboe Global Markets
CBOE
$31.1B
$754K 0.06%
+3,004
CASY icon
321
Casey's General Stores
CASY
$24.9B
$752K 0.06%
+1,360
ADSK icon
322
Autodesk
ADSK
$56B
$744K 0.06%
2,514
-1,873
DAL icon
323
Delta Air Lines
DAL
$40B
$726K 0.06%
10,463
-79,357
QS icon
324
QuantumScape Corp
QS
$4.16B
$715K 0.06%
+68,601
MOS icon
325
The Mosaic Company
MOS
$8.34B
$705K 0.06%
29,250
-21,411
11 12
13
14 15