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
H icon
326
Hyatt Hotels
H
$17.5B
$631K 0.05%
+4,389
UTHR icon
327
United Therapeutics
UTHR
$22.9B
$623K 0.05%
1,051
-330
CW icon
328
Curtiss-Wright
CW
$26.6B
$616K 0.05%
+905
BE icon
329
Bloom Energy
BE
$81.7B
$605K 0.05%
4,468
-21,105
RAL
330
Ralliant Corp
RAL
$6.94B
$604K 0.05%
+14,527
BAP icon
331
Credicorp
BAP
$27.3B
$603K 0.05%
+1,778
GDDY icon
332
GoDaddy
GDDY
$11.7B
$602K 0.05%
7,287
-31,155
GWRE icon
333
Guidewire Software
GWRE
$13.1B
$598K 0.05%
+3,999
FIX icon
334
Comfort Systems
FIX
$65.1B
$593K 0.05%
430
-652
RRX icon
335
Regal Rexnord
RRX
$14.2B
$581K 0.04%
+3,104
CYTK icon
336
Cytokinetics
CYTK
$9.6B
$581K 0.04%
8,810
+250
CASY icon
337
Casey's General Stores
CASY
$27.9B
$577K 0.04%
793
-567
TWLO icon
338
Twilio
TWLO
$34.5B
$568K 0.04%
+4,515
IR icon
339
Ingersoll Rand
IR
$28B
$564K 0.04%
+7,044
FLNC icon
340
Fluence Energy
FLNC
$3.3B
$562K 0.04%
+40,850
RS icon
341
Reliance Steel & Aluminium
RS
$20.1B
$559K 0.04%
1,840
+788
RJF icon
342
Raymond James Financial
RJF
$28.6B
$552K 0.04%
+3,814
WYNN icon
343
Wynn Resorts
WYNN
$10.9B
$545K 0.04%
5,367
+1,310
DDOG icon
344
Datadog
DDOG
$89.1B
$543K 0.04%
4,597
-1,376
THC icon
345
Tenet Healthcare
THC
$14.1B
$540K 0.04%
2,860
+560
ONON icon
346
On Holding
ONON
$13.1B
$538K 0.04%
15,806
-57,255
APLD icon
347
Applied Digital
APLD
$12.8B
$524K 0.04%
+22,060
WULF icon
348
TeraWulf
WULF
$13B
$518K 0.04%
+35,883
ALLY icon
349
Ally Financial
ALLY
$12.9B
$511K 0.04%
13,037
-146,707
SSB icon
350
SouthState Bank Corp
SSB
$9.2B
$505K 0.04%
5,456
+701
12 13
14
15 16