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

$1.02B

AUM Growth

-$22M (-2.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

633

New

Increased

Reduced

Closed

Top Buys

1		+$10.4M
2		+$10.2M
3		+$9.85M
4	Marathon Petroleum MPC	+$9.1M
5	Cheniere Energy LNG	+$8.44M

Top Sells

1		+$11.5M
2		+$10.8M
3		+$10.6M
4	Take-Two Interactive TTWO	+$10.2M
5	Bank of New York Mellon BK	+$9.71M

Sector Composition

1	Technology	16.98%
2	Financials	16.34%
3	Industrials	15.95%
4	Consumer Discretionary	12.21%
5	Healthcare	9.76%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
326	326 Autoliv ALV $8.92B	$516K	0.05%	+4,181
327	327 Everest Group EG $13B	$516K	0.05%	1,473 -481
328	328 Oscar Health OSCR $4.83B	$507K	0.05%	+26,759
329	329 Globant GLOB $3.14B	$506K	0.05%	8,816 +4,084
330	330 Mercado Libre MELI $105B	$502K	0.05%	+215
331	331 e.l.f. Beauty ELF $4.85B	$500K	0.05%	+3,771
332	332 NOV NOV $5.9B	$496K	0.05%	+37,416
333	333 NRG Energy NRG $31.2B	$496K	0.05%	3,060 -16,911
334	CNH 334 CNH Industrial CNH $11.8B	$495K	0.05%	45,595 -115,791
335	335 Wynn Resorts WYNN $13B	$492K	0.05%	3,834 -6,011
336	336 UiPath PATH $9.91B	$491K	0.05%	+36,716
337	337 Masco MAS $13.1B	$491K	0.05%	6,975 -45,265
338	338 Advanced Drainage Systems WMS $11.6B	$482K	0.05%	+3,476
339	339 Liberty Media Series C FWONK $23.1B	$464K	0.05%	+4,440
340	340 Repligen RGEN $9.29B	$459K	0.05%	3,437 -434
341	341 Pinterest PINS $18.1B	$459K	0.04%	+14,269
342	342 Hasbro HAS $11.4B	$455K	0.04%	5,997 -24,789
343	343 Paylocity PCTY $7.97B	$454K	0.04%	+2,848
344	344 Lamb Weston LW $8.32B	$453K	0.04%	7,804 -752
345	345 Reliance Steel & Aluminium RS $14.9B	$452K	0.04%	1,610 +631
346	346 C3.ai AI $2.08B	$443K	0.04%	+25,548
347	347 Vail Resorts MTN $5.19B	$440K	0.04%	2,944 -253
348	348 LKQ Corp LKQ $7.54B	$438K	0.04%	14,355 +8,820
349	349 Stride LRN $2.75B	$438K	0.04%	+2,940
350	QXO 350 QXO Inc QXO $14B	$438K	0.04%	+22,964