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
TTC icon
351
Toro Company
TTC
$9.61B
$606K 0.05%
+7,701
GH icon
352
Guardant Health
GH
$12.1B
$601K 0.05%
5,882
-4,606
AZO icon
353
AutoZone
AZO
$61.4B
$600K 0.05%
177
-74
XYL icon
354
Xylem
XYL
$30.5B
$598K 0.05%
+4,391
RGLD icon
355
Royal Gold
RGLD
$22.7B
$591K 0.05%
+2,658
AMTM
356
Amentum Holdings
AMTM
$7.37B
$584K 0.05%
20,136
-1,793
TER icon
357
Teradyne
TER
$46.6B
$583K 0.05%
+3,014
PRU icon
358
Prudential Financial
PRU
$34.4B
$582K 0.05%
5,156
+3,179
PEN icon
359
Penumbra
PEN
$13.3B
$575K 0.05%
+1,848
FICO icon
360
Fair Isaac
FICO
$35B
$553K 0.05%
+327
CPNG icon
361
Coupang
CPNG
$35.2B
$548K 0.05%
+23,236
HESM icon
362
Hess Midstream
HESM
$5.06B
$548K 0.05%
15,874
+5,561
NE icon
363
Noble Corp
NE
$7.13B
$545K 0.05%
19,305
-64,246
CYTK icon
364
Cytokinetics
CYTK
$7.58B
$544K 0.05%
8,560
+2,495
MTN icon
365
Vail Resorts
MTN
$4.96B
$540K 0.04%
4,070
+1,126
OKTA icon
366
Okta
OKTA
$14B
$540K 0.04%
6,246
-20,833
MTSI icon
367
MACOM Technology Solutions
MTSI
$17.2B
$539K 0.04%
+3,144
ONTO icon
368
Onto Innovation
ONTO
$9.76B
$538K 0.04%
3,407
-1,204
ASO icon
369
Academy Sports + Outdoors
ASO
$4B
$529K 0.04%
10,584
-3,418
MRVL icon
370
Marvell Technology
MRVL
$67B
$528K 0.04%
+6,212
NTR icon
371
Nutrien
NTR
$35.6B
$522K 0.04%
8,457
-95,515
RNR icon
372
RenaissanceRe
RNR
$13B
$518K 0.04%
+1,843
MKTX icon
373
MarketAxess Holdings
MKTX
$6.61B
$518K 0.04%
2,858
-5,061
MUSA icon
374
Murphy USA
MUSA
$7.64B
$510K 0.04%
1,264
-120
PR icon
375
Permian Resources
PR
$14B
$503K 0.04%
+35,828
13 14
15
16 17