QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$13.2M
4
C icon
Citigroup
C
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$12.6M

Top Sells

1
+$12.8M
2
+$12.8M
3
+$12.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
CVX icon
Chevron
CVX
+$10.7M

Sector Composition

1 Technology 16.79%
2 Financials 16.45%
3 Industrials 14.94%
4 Consumer Discretionary 11.91%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
351
Teleflex
TFX
$5.54B
$500K 0.04%
4,180
+1,585
CHKP icon
352
Check Point Software Technologies
CHKP
$14.6B
$500K 0.04%
3,498
+50
PATH icon
353
UiPath
PATH
$6.07B
$498K 0.04%
44,845
-15,278
WAL icon
354
Western Alliance Bancorporation
WAL
$8.76B
$497K 0.04%
7,015
+2,547
QCOM icon
355
Qualcomm
QCOM
$264B
$488K 0.04%
3,793
-2,367
DKNG icon
356
DraftKings
DKNG
$12.5B
$485K 0.04%
22,440
-2,727
MTDR icon
357
Matador Resources
MTDR
$6.95B
$474K 0.04%
+7,509
DAVE icon
358
Dave Inc
DAVE
$3.39B
$469K 0.04%
+2,695
MDT icon
359
Medtronic
MDT
$100B
$468K 0.04%
5,403
-8,910
UGI icon
360
UGI
UGI
$7.33B
$468K 0.04%
12,838
-23,435
TTWO icon
361
Take-Two Interactive
TTWO
$40.1B
$466K 0.04%
+2,357
SANM icon
362
Sanmina
SANM
$14.9B
$464K 0.04%
+3,582
WAT icon
363
Waters Corp
WAT
$36.5B
$462K 0.04%
1,550
-569
SMR icon
364
NuScale Power
SMR
$4.25B
$458K 0.04%
42,253
-44,763
CRL icon
365
Charles River Laboratories
CRL
$8.42B
$456K 0.03%
2,645
-701
MIDD icon
366
Middleby
MIDD
$7.05B
$452K 0.03%
3,408
+412
JBHT icon
367
JB Hunt Transport Services
JBHT
$26B
$451K 0.03%
2,129
-12,235
FNF icon
368
Fidelity National Financial
FNF
$12.5B
$451K 0.03%
9,719
-69,125
MKTX icon
369
MarketAxess Holdings
MKTX
$4.38B
$442K 0.03%
2,679
-179
BLD icon
370
TopBuild
BLD
$11.5B
$439K 0.03%
1,250
-249
GLOB icon
371
Globant
GLOB
$1.83B
$437K 0.03%
9,479
-1,147
LAD icon
372
Lithia Motors
LAD
$6.74B
$436K 0.03%
1,746
+426
PCTY icon
373
Paylocity
PCTY
$6.31B
$431K 0.03%
3,988
+1,241
VLO icon
374
Valero Energy
VLO
$76.7B
$429K 0.03%
+1,736
GEHC icon
375
GE HealthCare
GEHC
$28.2B
$429K 0.03%
+6,024
13 14
15
16 17