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
LMND icon
376
Lemonade
LMND
$4.09B
$419K 0.03%
+6,687
SAIA icon
377
Saia
SAIA
$12.4B
$414K 0.03%
+1,178
JBTM
378
JBT Marel
JBTM
$6.53B
$410K 0.03%
3,203
+1,000
DOV icon
379
Dover
DOV
$28.9B
$408K 0.03%
+1,957
GKOS icon
380
Glaukos
GKOS
$7.04B
$408K 0.03%
3,789
+107
OLED icon
381
Universal Display
OLED
$4.24B
$406K 0.03%
+4,434
DDS icon
382
Dillards
DDS
$9.65B
$404K 0.03%
706
+78
HUBS icon
383
HubSpot
HUBS
$11.6B
$404K 0.03%
1,654
-1,150
MMYT icon
384
MakeMyTrip
MMYT
$4.4B
$399K 0.03%
10,700
+6,163
FN icon
385
Fabrinet
FN
$24.7B
$399K 0.03%
765
+275
ORI icon
386
Old Republic International
ORI
$9.12B
$398K 0.03%
9,986
-4,681
RMBS icon
387
Rambus
RMBS
$17.9B
$390K 0.03%
+4,529
SIG icon
388
Signet Jewelers
SIG
$3.35B
$388K 0.03%
+4,581
AIZ icon
389
Assurant
AIZ
$12.4B
$386K 0.03%
+1,772
PG icon
390
Procter & Gamble
PG
$326B
$386K 0.03%
2,670
-10,558
AIT icon
391
Applied Industrial Technologies
AIT
$11.6B
$385K 0.03%
1,451
+125
CFR icon
392
Cullen/Frost Bankers
CFR
$8.65B
$369K 0.03%
2,689
+500
MLI icon
393
Mueller Industries
MLI
$14.6B
$364K 0.03%
+3,288
TTD icon
394
Trade Desk
TTD
$10.2B
$363K 0.03%
+15,995
RGA icon
395
Reinsurance Group of America
RGA
$13B
$361K 0.03%
+1,770
ALK icon
396
Alaska Air
ALK
$4.68B
$348K 0.03%
9,455
-6,478
R icon
397
Ryder
R
$10.2B
$340K 0.03%
1,662
+19
VMI icon
398
Valmont Industries
VMI
$10.6B
$336K 0.03%
+840
AN icon
399
AutoNation
AN
$6.34B
$330K 0.03%
+1,691
ASAN icon
400
Asana
ASAN
$1.93B
$325K 0.02%
50,721
+23,442
14 15
16
17 18