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
XRAY icon
351
Dentsply Sirona
XRAY
$2.44B
$363K 0.03%
+22,854
CRI icon
352
Carter's
CRI
$1.32B
$355K 0.03%
11,784
+3,009
AIZ icon
353
Assurant
AIZ
$11.7B
$352K 0.03%
+1,784
MIDD icon
354
Middleby
MIDD
$7.48B
$352K 0.03%
+2,443
FSLR icon
355
First Solar
FSLR
$26.2B
$351K 0.03%
+2,119
RJF icon
356
Raymond James Financial
RJF
$33.9B
$349K 0.03%
+2,274
CCK icon
357
Crown Holdings
CCK
$12B
$347K 0.03%
3,370
-12,493
ON icon
358
ON Semiconductor
ON
$24.3B
$338K 0.03%
6,452
-1,217
GL icon
359
Globe Life
GL
$11.1B
$337K 0.03%
+2,715
ASO icon
360
Academy Sports + Outdoors
ASO
$3.91B
$337K 0.03%
+7,513
WCC icon
361
WESCO International
WCC
$13.7B
$329K 0.03%
+1,774
SEDG icon
362
SolarEdge
SEDG
$2.03B
$319K 0.03%
15,625
+2,817
JBHT icon
363
JB Hunt Transport Services
JBHT
$19.3B
$312K 0.03%
2,175
-5,188
FRPT icon
364
Freshpet
FRPT
$3.14B
$312K 0.03%
+4,588
RS icon
365
Reliance Steel & Aluminium
RS
$16.9B
$307K 0.03%
979
-1,067
MUSA icon
366
Murphy USA
MUSA
$8.27B
$307K 0.03%
755
+276
MGA icon
367
Magna International
MGA
$15.5B
$306K 0.03%
+7,920
INSP icon
368
Inspire Medical Systems
INSP
$2.68B
$305K 0.03%
2,353
-321
PCVX icon
369
Vaxcyte
PCVX
$6.1B
$303K 0.03%
+9,323
NTRA icon
370
Natera
NTRA
$32.2B
$302K 0.03%
1,789
-1,737
WAL icon
371
Western Alliance Bancorporation
WAL
$9.73B
$302K 0.03%
+3,868
EPAM icon
372
EPAM Systems
EPAM
$11.7B
$301K 0.03%
1,705
-1,267
MTZ icon
373
MasTec
MTZ
$19.1B
$296K 0.03%
1,737
-3,822
GPI icon
374
Group 1 Automotive
GPI
$4.99B
$294K 0.03%
+674
KGC icon
375
Kinross Gold
KGC
$40.6B
$294K 0.03%
18,789
-545,743
13 14
15
16 17