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
FNB icon
301
FNB Corp
FNB
$6.27B
$772K 0.06%
+46,196
MTD icon
302
Mettler-Toledo International
MTD
$23.9B
$769K 0.06%
+610
FE icon
303
FirstEnergy
FE
$26.3B
$765K 0.06%
+15,098
HPE icon
304
Hewlett Packard
HPE
$71.5B
$746K 0.06%
+31,348
DRI icon
305
Darden Restaurants
DRI
$22.2B
$732K 0.06%
+3,733
AEP icon
306
American Electric Power
AEP
$69.5B
$727K 0.06%
+5,549
QS icon
307
QuantumScape Corp
QS
$5.65B
$726K 0.06%
113,822
+45,221
ISRG icon
308
Intuitive Surgical
ISRG
$148B
$718K 0.05%
1,558
-724
ASTS icon
309
AST SpaceMobile
ASTS
$32.6B
$715K 0.05%
+8,628
DUOL icon
310
Duolingo
DUOL
$5.08B
$711K 0.05%
7,217
+5,491
CCL icon
311
Carnival Corporation Ltd
CCL
$38.4B
$711K 0.05%
+27,460
PSX icon
312
Phillips 66
PSX
$74B
$709K 0.05%
3,890
+1,389
KBR icon
313
KBR
KBR
$4.56B
$697K 0.05%
18,906
-17,379
LII icon
314
Lennox International
LII
$18B
$692K 0.05%
+1,492
Z icon
315
Zillow
Z
$8.15B
$686K 0.05%
+16,566
MNDY icon
316
monday.com
MNDY
$4.48B
$675K 0.05%
9,764
+5,605
DY icon
317
Dycom Industries
DY
$14.7B
$672K 0.05%
1,983
+529
ITT icon
318
ITT
ITT
$17.2B
$672K 0.05%
3,526
+696
MPC icon
319
Marathon Petroleum
MPC
$78.2B
$667K 0.05%
2,733
-9,457
HXL icon
320
Hexcel
HXL
$6.84B
$665K 0.05%
+8,215
OLLI icon
321
Ollie's Bargain Outlet
OLLI
$4.5B
$661K 0.05%
+7,183
TTMI icon
322
TTM Technologies
TTMI
$19.6B
$661K 0.05%
6,785
-2,626
HD icon
323
Home Depot
HD
$310B
$656K 0.05%
+1,996
PKG icon
324
Packaging Corp of America
PKG
$20B
$654K 0.05%
+3,082
FROG icon
325
JFrog
FROG
$10.4B
$643K 0.05%
+13,707
11 12
13
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