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
JEF icon
401
Jefferies Financial Group
JEF
$12.2B
$284K 0.03%
+4,341
ORI icon
402
Old Republic International
ORI
$10.6B
$283K 0.03%
+6,665
AR icon
403
Antero Resources
AR
$11.3B
$283K 0.03%
8,425
-41,409
CNR
404
Core Natural Resources Inc
CNR
$4.27B
$282K 0.03%
+3,373
WEX icon
405
WEX
WEX
$5.27B
$282K 0.03%
+1,787
OLLI icon
406
Ollie's Bargain Outlet
OLLI
$7.44B
$281K 0.03%
+2,191
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$116B
$278K 0.03%
+709
AN icon
408
AutoNation
AN
$7.83B
$273K 0.03%
+1,246
KNF icon
409
Knife River
KNF
$4.23B
$269K 0.03%
+3,493
WK icon
410
Workiva
WK
$5.18B
$268K 0.03%
+3,114
QUBT icon
411
Quantum Computing Inc
QUBT
$2.88B
$256K 0.03%
13,930
-9,605
ADT icon
412
ADT
ADT
$6.71B
$255K 0.02%
+29,227
CFR icon
413
Cullen/Frost Bankers
CFR
$8.08B
$254K 0.02%
+2,006
ARW icon
414
Arrow Electronics
ARW
$5.79B
$254K 0.02%
+2,097
PENN icon
415
PENN Entertainment
PENN
$1.84B
$249K 0.02%
12,930
-60,975
SPXC icon
416
SPX Corp
SPXC
$10.4B
$248K 0.02%
+1,326
GVA icon
417
Granite Construction
GVA
$4.72B
$244K 0.02%
+2,227
HAE icon
418
Haemonetics
HAE
$3.93B
$244K 0.02%
+4,997
BFAM icon
419
Bright Horizons
BFAM
$5.83B
$241K 0.02%
+2,216
ITT icon
420
ITT
ITT
$14.1B
$238K 0.02%
+1,331
HRI icon
421
Herc Holdings
HRI
$4.7B
$236K 0.02%
2,021
-165
MC icon
422
Moelis & Co
MC
$5.08B
$235K 0.02%
3,292
-697
CR icon
423
Crane Co
CR
$10.8B
$234K 0.02%
+1,272
FAF icon
424
First American
FAF
$6.58B
$233K 0.02%
3,623
-9,436
APP icon
425
Applovin
APP
$234B
$232K 0.02%
323
-3,609