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
DY icon
376
Dycom Industries
DY
$10.8B
$491K 0.04%
1,454
-24
ITT icon
377
ITT
ITT
$16.3B
$491K 0.04%
2,830
+1,499
WYNN icon
378
Wynn Resorts
WYNN
$10.7B
$488K 0.04%
4,057
+223
ICLR icon
379
Icon
ICLR
$8.44B
$485K 0.04%
+2,659
RKLB icon
380
Rocket Lab Corp
RKLB
$36.8B
$467K 0.04%
6,689
-27,735
RH icon
381
RH
RH
$2.82B
$462K 0.04%
2,578
+603
THC icon
382
Tenet Healthcare
THC
$20.7B
$457K 0.04%
2,300
-9,454
AEO icon
383
American Eagle Outfitters
AEO
$3.23B
$455K 0.04%
+17,265
CVLT icon
384
Commault Systems
CVLT
$3.92B
$451K 0.04%
+3,595
SSB icon
385
SouthState Bank Corp
SSB
$9.49B
$447K 0.04%
+4,755
LEA icon
386
Lear
LEA
$6.16B
$446K 0.04%
+3,895
MIDD icon
387
Middleby
MIDD
$7.81B
$445K 0.04%
2,996
-1,142
MANH icon
388
Manhattan Associates
MANH
$8.81B
$444K 0.04%
2,562
+1,091
SBET icon
389
Sharplink Inc
SBET
$1.54B
$441K 0.04%
+49,299
LAD icon
390
Lithia Motors
LAD
$6.47B
$439K 0.04%
+1,320
GENI icon
391
Genius Sports
GENI
$1.41B
$432K 0.04%
+39,234
GPI icon
392
Group 1 Automotive
GPI
$3.86B
$428K 0.04%
1,088
+252
PCTY icon
393
Paylocity
PCTY
$6.24B
$419K 0.03%
2,747
-101
AXTA icon
394
Axalta
AXTA
$6.44B
$418K 0.03%
12,922
-33,311
GKOS icon
395
Glaukos
GKOS
$6.5B
$416K 0.03%
+3,682
OSK icon
396
Oshkosh
OSK
$10B
$412K 0.03%
3,278
-24,442
LRCX icon
397
Lam Research
LRCX
$264B
$410K 0.03%
+2,398
COHR icon
398
Coherent
COHR
$46.9B
$408K 0.03%
+2,211
PCOR icon
399
Procore
PCOR
$8.76B
$401K 0.03%
5,511
-35,434
NVST icon
400
Envista
NVST
$4.57B
$392K 0.03%
+18,069
14 15
16
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