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
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
MA icon
Mastercard
MA
+$10M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$9.42M

Sector Composition

1 Technology 17.69%
2 Financials 15.55%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
401
MDU Resources
MDU
$4.25B
$209K 0.02%
+12,534
KTB icon
402
Kontoor Brands
KTB
$3.3B
$208K 0.02%
+3,156
DDS icon
403
Dillards
DDS
$10.4B
$206K 0.02%
493
-290
LKQ icon
404
LKQ Corp
LKQ
$8.58B
$205K 0.02%
+5,535
SSD icon
405
Simpson Manufacturing
SSD
$7.8B
$202K 0.02%
+1,303
HCC icon
406
Warrior Met Coal
HCC
$5.26B
$202K 0.02%
+4,398
GH icon
407
Guardant Health
GH
$14.6B
$201K 0.02%
+3,863
KSS icon
408
Kohl's
KSS
$2.09B
$194K 0.02%
+22,876
ALIT icon
409
Alight
ALIT
$821M
$178K 0.02%
31,446
-21,437
AAL icon
410
American Airlines Group
AAL
$10.1B
$166K 0.02%
+14,823
UBS icon
411
UBS Group
UBS
$148B
– –
-43,942
UHS icon
412
Universal Health Services
UHS
$12.5B
– –
-21,033
URBN icon
413
Urban Outfitters
URBN
$6.23B
– –
-18,953
VLTO icon
414
Veralto
VLTO
$25.5B
– –
-2,321
VRT icon
415
Vertiv
VRT
$67.6B
– –
-95,923
VVV icon
416
Valvoline
VVV
$4.01B
– –
-32,969
WEN icon
417
Wendy's
WEN
$1.58B
– –
-88,961
WFRD icon
418
Weatherford International
WFRD
$6.01B
– –
-5,586
WIX icon
419
WIX.com
WIX
$4.4B
– –
-2,159
WK icon
420
Workiva
WK
$4.81B
– –
-3,074
WMG icon
421
Warner Music
WMG
$16B
– –
-17,938
WM icon
422
Waste Management
WM
$89.1B
– –
-1,312
WMS icon
423
Advanced Drainage Systems
WMS
$12.4B
– –
-2,646
WRB icon
424
W.R. Berkley
WRB
$25.8B
– –
-13,060
WSM icon
425
Williams-Sonoma
WSM
$25.3B
– –
-5,732
15 16
17
18 19