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
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
MA icon
Mastercard
MA
+$10M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$9.42M

Sector Composition

1 Technology 17.69%
2 Financials 15.55%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
326
Repligen
RGEN
$8.58B
$481K 0.05%
+3,871
MCHP icon
327
Microchip Technology
MCHP
$28.9B
$478K 0.05%
+6,791
MMS icon
328
Maximus
MMS
$4.5B
$472K 0.05%
+6,724
CHRD icon
329
Chord Energy
CHRD
$5.29B
$459K 0.04%
4,735
-3,194
MDGL icon
330
Madrigal Pharmaceuticals
MDGL
$12B
$458K 0.04%
+1,513
QUBT icon
331
Quantum Computing Inc
QUBT
$2.37B
$451K 0.04%
+23,535
UTHR icon
332
United Therapeutics
UTHR
$20.1B
$449K 0.04%
+1,563
LW icon
333
Lamb Weston
LW
$7.94B
$444K 0.04%
8,556
+3,388
BDX icon
334
Becton Dickinson
BDX
$55.3B
$437K 0.04%
+2,539
GLOB icon
335
Globant
GLOB
$2.69B
$430K 0.04%
+4,732
OMC icon
336
Omnicom Group
OMC
$13.9B
$428K 0.04%
5,952
-1,736
DUK icon
337
Duke Energy
DUK
$95.4B
$426K 0.04%
+3,607
UGI icon
338
UGI
UGI
$7.49B
$425K 0.04%
11,662
-13,904
CW icon
339
Curtiss-Wright
CW
$20.3B
$424K 0.04%
+867
RVTY icon
340
Revvity
RVTY
$10.5B
$423K 0.04%
+4,374
MRNA icon
341
Moderna
MRNA
$9.68B
$417K 0.04%
+15,130
GEN icon
342
Gen Digital
GEN
$16.5B
$412K 0.04%
+14,007
AA icon
343
Alcoa
AA
$9.73B
$409K 0.04%
+13,859
TGTX icon
344
TG Therapeutics
TGTX
$4.92B
$403K 0.04%
11,187
-20,609
DUOL icon
345
Duolingo
DUOL
$8.56B
$402K 0.04%
+981
INCY icon
346
Incyte
INCY
$20.4B
$393K 0.04%
5,767
-3,809
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$8.57B
$387K 0.04%
3,651
+49
AM icon
348
Antero Midstream
AM
$8.65B
$380K 0.04%
20,038
-23,643
CRSP icon
349
CRISPR Therapeutics
CRSP
$5.01B
$369K 0.04%
+7,581
SIG icon
350
Signet Jewelers
SIG
$4.14B
$364K 0.03%
+4,581
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