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
GLOB icon
326
Globant
GLOB
$2.35B
$695K 0.06%
10,626
+1,810
PRMB
327
Primo Brands
PRMB
$8.05B
$691K 0.06%
+42,284
KD icon
328
Kyndryl
KD
$3.05B
$681K 0.06%
+25,631
CSL icon
329
Carlisle Companies
CSL
$15.4B
$680K 0.06%
+2,127
IREN icon
330
Iris Energy
IREN
$13.4B
$676K 0.06%
+17,890
SW
331
Smurfit Westrock
SW
$23.2B
$675K 0.06%
+17,467
NTRA icon
332
Natera
NTRA
$27.5B
$675K 0.06%
2,946
-1,221
WIX icon
333
WIX.com
WIX
$5.08B
$674K 0.06%
6,489
+2,659
UTHR icon
334
United Therapeutics
UTHR
$21.2B
$673K 0.06%
+1,381
ORI icon
335
Old Republic International
ORI
$10.4B
$669K 0.06%
14,667
+8,002
BA icon
336
Boeing
BA
$174B
$669K 0.06%
+3,082
CRL icon
337
Charles River Laboratories
CRL
$8.87B
$667K 0.06%
+3,346
CACI icon
338
CACI
CACI
$13.6B
$666K 0.06%
+1,250
REGN icon
339
Regeneron Pharmaceuticals
REGN
$81.1B
$657K 0.05%
851
-268
TTMI icon
340
TTM Technologies
TTMI
$10.2B
$649K 0.05%
+9,411
VTRS icon
341
Viatris
VTRS
$16.8B
$641K 0.05%
+51,519
CHKP icon
342
Check Point Software Technologies
CHKP
$17.5B
$640K 0.05%
+3,448
XP icon
343
XP
XP
$10.2B
$628K 0.05%
38,334
+373
NBIX icon
344
Neurocrine Biosciences
NBIX
$13.1B
$626K 0.05%
+4,412
FWONK icon
345
Liberty Media Series C
FWONK
$21.2B
$626K 0.05%
6,350
+1,910
BLD icon
346
TopBuild
BLD
$11.5B
$625K 0.05%
+1,499
NOV icon
347
NOV
NOV
$6.82B
$619K 0.05%
39,592
+2,176
EHC icon
348
Encompass Health
EHC
$10.8B
$616K 0.05%
5,807
-3,148
MNDY icon
349
monday.com
MNDY
$4.1B
$614K 0.05%
+4,159
RGEN icon
350
Repligen
RGEN
$7.01B
$611K 0.05%
3,728
+291
12 13
14
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