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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$12.8M
2
+$12.8M
3
+$12.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
426
Columbia Banking Systems
COLB
$8.28B
$211K 0.02%
+7,710
CPAY icon
427
Corpay
CPAY
$23B
$201K 0.02%
+692
QURE icon
428
uniQure
QURE
$1.88B
$190K 0.01%
11,643
-4,288
GENI icon
429
Genius Sports
GENI
$1.57B
$165K 0.01%
37,203
-2,031
MBLY icon
430
Mobileye
MBLY
$9.05B
$125K 0.01%
18,254
-128,980
MTN icon
431
Vail Resorts
MTN
$4.77B
– –
-4,070
MTSI icon
432
MACOM Technology Solutions
MTSI
$29.8B
– –
-3,144
MUSA icon
433
Murphy USA
MUSA
$10B
– –
-1,264
NBIX icon
434
Neurocrine Biosciences
NBIX
$16.6B
– –
-4,412
NE icon
435
Noble Corp
NE
$7.44B
– –
-19,305
NEE icon
436
NextEra Energy
NEE
$176B
– –
-15,023
NFLX icon
437
Netflix
NFLX
$343B
– –
-93,077
NOV icon
438
NOV
NOV
$7.47B
– –
-39,592
NTRA icon
439
Natera
NTRA
$30.3B
– –
-2,946
NTRS icon
440
Northern Trust
NTRS
$31.2B
– –
-11,034
NVDA icon
441
NVIDIA
NVDA
$5.2T
– –
-10,322
NVST icon
442
Envista
NVST
$3.65B
– –
-18,069
OC icon
443
Owens Corning
OC
$9.68B
– –
-70,074
OGE icon
444
OGE Energy
OGE
$9.58B
– –
-56,239
ONTO icon
445
Onto Innovation
ONTO
$13.9B
– –
-3,407
ORLY icon
446
O'Reilly Automotive
ORLY
$72.4B
– –
-97,343
OSCR icon
447
Oscar Health
OSCR
$6.18B
– –
-67,369
OSK icon
448
Oshkosh
OSK
$8.36B
– –
-3,278
PAGS icon
449
PagSeguro Digital
PAGS
$2.45B
– –
-32,563
PCOR icon
450
Procore
PCOR
$7.64B
– –
-5,511
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