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 (+8.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

663

New

Increased

Reduced

Closed

Top Buys

1		+$14.8M
2		+$13.4M
3		+$13.2M
4	Citigroup C	+$13.2M
5	PNC Financial Services PNC	+$12.6M

Top Sells

1		+$12.8M
2		+$12.8M
3		+$12.5M
4	Coca-Cola KO	+$11.4M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
401	401 Symbotic SYM $6.01B	$323K	0.02%	+6,078
402	402 Axalta AXTA $6.67B	$323K	0.02%	11,659 -1,263
403	403 Boyd Gaming BYD $6.46B	$318K	0.02%	3,867 -18,393
404	404 MasTec MTZ $29.2B	$318K	0.02%	+987
405	405 WEX WEX $5.06B	$317K	0.02%	2,070 +331
406	406 Everest Group EG $12.6B	$302K	0.02%	925 -14,462
407	407 Qiagen QGEN $7.52B	$301K	0.02%	7,513 -40,361
408	408 Coherent COHR $81.7B	$295K	0.02%	1,239 -972
409	409 Workiva WK $2.8B	$293K	0.02%	+4,911
410	410 Dutch Bros BROS $7.77B	$290K	0.02%	5,720 -38,898
411	411 Loar Holdings LOAR $5.9B	$284K	0.02%	4,955 +1,285
412	412 NewMarket NEU $7.19B	$280K	0.02%	+437
413	413 Freeport-McMoran FCX $102B	$276K	0.02%	4,687 -39,309
414	414 Omnicom Group OMC $21B	$269K	0.02%	3,576 -129,047
415	415 Veeva Systems VEEV $29.2B	$260K	0.02%	+1,478
416	416 Genpact G $5.48B	$251K	0.02%	6,748 -62,902
417	417 Sharplink Inc SBET $1.09B	$250K	0.02%	38,720 -10,579
418	418 Granite Construction GVA $6.08B	$248K	0.02%	2,072 -492
419	419 Centrus Energy LEU $3.57B	$246K	0.02%	+1,416
420	420 Kirby Corp KEX $7.74B	$239K	0.02%	1,795 -1,601
421	NNE 421 Nano Nuclear Energy NNE $1.37B	$238K	0.02%	+11,623
422	422 Warby Parker WRBY $2.97B	$234K	0.02%	+11,108
423	423 Jazz Pharmaceuticals JAZZ $14.5B	$230K	0.02%	+1,217
424	424 Federal Signal FSS $6.54B	$222K	0.02%	+2,057
425	425 Mirion Technologies MIR $4.46B	$220K	0.02%	11,811 -32,508