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
ASTS icon
376
AST SpaceMobile
ASTS
$20.6B
$344K 0.03%
+7,019
EWBC icon
377
East-West Bancorp
EWBC
$15.2B
$343K 0.03%
+3,225
BRBR icon
378
BellRing Brands
BRBR
$3.73B
$342K 0.03%
9,405
-39,768
WWD icon
379
Woodward
WWD
$18.2B
$339K 0.03%
+1,343
CART icon
380
Maplebear
CART
$11.6B
$338K 0.03%
+9,206
UAA icon
381
Under Armour
UAA
$1.93B
$338K 0.03%
+67,732
ACI icon
382
Albertsons Companies
ACI
$9.46B
$337K 0.03%
19,264
+6,248
CYTK icon
383
Cytokinetics
CYTK
$8.03B
$333K 0.03%
+6,065
LNTH icon
384
Lantheus
LNTH
$4.2B
$333K 0.03%
+6,495
JBTM
385
JBT Marel
JBTM
$7.33B
$326K 0.03%
+2,323
LOAR icon
386
Loar Holdings
LOAR
$6.3B
$322K 0.03%
+4,023
MWA icon
387
Mueller Water Products
MWA
$3.84B
$321K 0.03%
+12,585
BURL icon
388
Burlington
BURL
$17.1B
$309K 0.03%
+1,215
PSX icon
389
Phillips 66
PSX
$56.2B
$306K 0.03%
+2,246
PAYC icon
390
Paycom
PAYC
$9.1B
$302K 0.03%
+1,453
MANH icon
391
Manhattan Associates
MANH
$10.8B
$302K 0.03%
+1,471
DDS icon
392
Dillards
DDS
$10.9B
$301K 0.03%
490
-3
SIG icon
393
Signet Jewelers
SIG
$3.4B
$300K 0.03%
3,131
-1,450
SHAK icon
394
Shake Shack
SHAK
$3.14B
$297K 0.03%
3,173
-2,016
BMI icon
395
Badger Meter
BMI
$5.31B
$296K 0.03%
+1,657
COF icon
396
Capital One
COF
$147B
$294K 0.03%
+1,381
APD icon
397
Air Products & Chemicals
APD
$58B
$293K 0.03%
+1,076
COMP icon
398
Compass
COMP
$5.8B
$293K 0.03%
+36,542
FCNCA icon
399
First Citizens BancShares
FCNCA
$24.5B
$286K 0.03%
160
-201
SEZL icon
400
Sezzle
SEZL
$2.34B
$285K 0.03%
+3,581
14 15
16
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