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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
$1.21B
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 17.69%
2 Technology 16.79%
3 Industrials 14.07%
4 Consumer Discretionary 13.59%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
401
Globe Life
GL
$13.9B
$387K 0.03%
2,765
-2,853
QURE icon
402
uniQure
QURE
$3.29B
$381K 0.03%
+15,931
DDS icon
403
Dillards
DDS
$8.57B
$381K 0.03%
628
+138
BURL icon
404
Burlington
BURL
$19.9B
$380K 0.03%
1,316
+101
WAL icon
405
Western Alliance Bancorporation
WAL
$8.97B
$376K 0.03%
4,468
+93
HQY icon
406
HealthEquity
HQY
$7.3B
$375K 0.03%
+4,096
JEF icon
407
Jefferies Financial Group
JEF
$9.89B
$374K 0.03%
6,039
+1,698
KEX icon
408
Kirby Corp
KEX
$7.27B
$374K 0.03%
+3,396
ASAN icon
409
Asana
ASAN
$1.63B
$374K 0.03%
+27,279
MMYT icon
410
MakeMyTrip
MMYT
$5.16B
$373K 0.03%
4,537
+360
MRNA icon
411
Moderna
MRNA
$27.4B
$370K 0.03%
12,533
-62,484
TTAN
412
ServiceTitan Inc
TTAN
$6.67B
$361K 0.03%
+3,392
VLY icon
413
Valley National Bancorp
VLY
$8.08B
$352K 0.03%
+30,168
TRU icon
414
TransUnion
TRU
$13.7B
$348K 0.03%
+4,056
CVS icon
415
CVS Health
CVS
$132B
$346K 0.03%
+4,359
BFAM icon
416
Bright Horizons
BFAM
$3.72B
$343K 0.03%
3,380
+1,164
SPXC icon
417
SPX Corp
SPXC
$11.9B
$343K 0.03%
1,713
+387
AIT icon
418
Applied Industrial Technologies
AIT
$12.4B
$340K 0.03%
1,326
-15
LNTH icon
419
Lantheus
LNTH
$7.07B
$337K 0.03%
5,058
-1,437
FRPT icon
420
Freshpet
FRPT
$2.93B
$335K 0.03%
+5,501
JBTM
421
JBT Marel
JBTM
$7.27B
$332K 0.03%
2,203
-120
UHS icon
422
Universal Health Services
UHS
$8.86B
$328K 0.03%
1,503
-183
PSX icon
423
Phillips 66
PSX
$70.5B
$323K 0.03%
2,501
+255
PTON icon
424
Peloton Interactive
PTON
$2.52B
$322K 0.03%
+52,327
WMS icon
425
Advanced Drainage Systems
WMS
$11.7B
$320K 0.03%
2,211
-1,265
15 16
17
18 19