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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

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

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 15.95%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
351
Venture Global Inc
VG
$16.7B
$433K 0.04%
+30,490
DY icon
352
Dycom Industries
DY
$10.2B
$431K 0.04%
+1,478
STRL icon
353
Sterling Infrastructure
STRL
$9.99B
$428K 0.04%
+1,260
T icon
354
AT&T
T
$179B
$425K 0.04%
+15,064
CDE icon
355
Coeur Mining
CDE
$10.2B
$418K 0.04%
+22,273
BULL
356
Webull Corp
BULL
$4.75B
$414K 0.04%
+28,012
AGCO icon
357
AGCO
AGCO
$7.85B
$412K 0.04%
+3,848
APLD icon
358
Applied Digital
APLD
$8.7B
$405K 0.04%
17,672
-51,480
WSM icon
359
Williams-Sonoma
WSM
$21.4B
$403K 0.04%
+2,064
RH icon
360
RH
RH
$3.02B
$401K 0.04%
+1,975
DOCN icon
361
DigitalOcean
DOCN
$4.42B
$400K 0.04%
+11,698
SHW icon
362
Sherwin-Williams
SHW
$82.6B
$391K 0.04%
+1,130
MMYT icon
363
MakeMyTrip
MMYT
$7.01B
$391K 0.04%
+4,177
VOYA icon
364
Voya Financial
VOYA
$6.74B
$387K 0.04%
5,178
-22,285
CLH icon
365
Clean Harbors
CLH
$12.7B
$385K 0.04%
+1,659
WAL icon
366
Western Alliance Bancorporation
WAL
$9.39B
$379K 0.04%
4,375
+507
CHE icon
367
Chemed
CHE
$5.95B
$372K 0.04%
+830
GPI icon
368
Group 1 Automotive
GPI
$4.87B
$366K 0.04%
836
+162
WU icon
369
Western Union
WU
$2.87B
$358K 0.04%
44,822
-238,014
SMMT icon
370
Summit Therapeutics
SMMT
$13.6B
$357K 0.04%
+17,298
HESM icon
371
Hess Midstream
HESM
$4.43B
$356K 0.03%
+10,313
MTZ icon
372
MasTec
MTZ
$17.3B
$352K 0.03%
1,653
-84
AIT icon
373
Applied Industrial Technologies
AIT
$9.73B
$350K 0.03%
+1,341
LUNR icon
374
Intuitive Machines
LUNR
$1.34B
$349K 0.03%
33,175
-33,457
UHS icon
375
Universal Health Services
UHS
$14.4B
$345K 0.03%
+1,686
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