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
SNV
301
DELISTED
Synovus
SNV
$632K 0.06%
+12,873
REGN icon
302
Regeneron Pharmaceuticals
REGN
$79.2B
$629K 0.06%
1,119
-9,349
ESTC icon
303
Elastic
ESTC
$5.11B
$621K 0.06%
7,347
-53,143
FLUT icon
304
Flutter Entertainment
FLUT
$17.4B
$619K 0.06%
+2,437
H icon
305
Hyatt Hotels
H
$13.2B
$611K 0.06%
+4,305
FFIV icon
306
F5
FFIV
$15.8B
$603K 0.06%
+1,866
IEX icon
307
IDEX
IEX
$13.6B
$600K 0.06%
3,684
-318
ONTO icon
308
Onto Innovation
ONTO
$9.41B
$596K 0.06%
4,611
+2,432
SIRI icon
309
SiriusXM
SIRI
$7.62B
$581K 0.06%
+24,956
CFG icon
310
Citizens Financial Group
CFG
$24.4B
$579K 0.06%
+10,891
MGA icon
311
Magna International
MGA
$14.9B
$574K 0.06%
12,107
+4,187
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$41.9B
$572K 0.06%
1,255
-275
QCOM icon
313
Qualcomm
QCOM
$136B
$569K 0.06%
3,421
-21,948
RRX icon
314
Regal Rexnord
RRX
$11.9B
$554K 0.05%
+3,862
WCC icon
315
WESCO International
WCC
$12.5B
$553K 0.05%
2,616
+842
RBA icon
316
RB Global
RBA
$17.6B
$552K 0.05%
+5,092
MIDD icon
317
Middleby
MIDD
$6B
$550K 0.05%
4,138
+1,695
VRSN icon
318
VeriSign
VRSN
$22.9B
$545K 0.05%
+1,949
PLNT icon
319
Planet Fitness
PLNT
$5.85B
$538K 0.05%
5,184
-38,706
MUSA icon
320
Murphy USA
MUSA
$9.21B
$537K 0.05%
1,384
+629
CWAN icon
321
Clearwater Analytics
CWAN
$6.93B
$529K 0.05%
29,337
+19,540
AVAV icon
322
AeroVironment
AVAV
$8.96B
$528K 0.05%
+1,676
AMTM
323
Amentum Holdings
AMTM
$6.14B
$525K 0.05%
+21,929
ENPH icon
324
Enphase Energy
ENPH
$4.67B
$523K 0.05%
14,782
-14,303
TMDX icon
325
Transmedics
TMDX
$3.24B
$519K 0.05%
+4,628
11 12
13
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