QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
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 17.65%
2 Technology 16.79%
3 Industrials 13.79%
4 Consumer Discretionary 13.59%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POR icon
426
Portland General Electric
POR
$6.16B
$319K 0.03%
6,650
-34,557
HLNE icon
427
Hamilton Lane
HLNE
$4.79B
$318K 0.03%
+2,367
TFX icon
428
Teleflex
TFX
$5.2B
$317K 0.03%
+2,595
R icon
429
Ryder
R
$8.41B
$314K 0.03%
+1,643
PAGS icon
430
PagSeguro Digital
PAGS
$3.01B
$314K 0.03%
32,563
-77,348
RVTY icon
431
Revvity
RVTY
$11B
$313K 0.03%
+3,230
EWBC icon
432
East-West Bancorp
EWBC
$15.2B
$311K 0.03%
2,766
-459
PCVX icon
433
Vaxcyte
PCVX
$8.53B
$309K 0.03%
6,701
+355
RS icon
434
Reliance Steel & Aluminium
RS
$16B
$304K 0.03%
1,052
-558
DUOL icon
435
Duolingo
DUOL
$4.73B
$303K 0.03%
1,726
-1,633
MKSI icon
436
MKS Inc
MKSI
$15.9B
$302K 0.03%
+1,891
ZIM icon
437
ZIM Integrated Shipping Services
ZIM
$3.45B
$300K 0.02%
+14,152
GVA icon
438
Granite Construction
GVA
$5.71B
$296K 0.02%
2,564
+337
HRI icon
439
Herc Holdings
HRI
$4.54B
$293K 0.02%
1,976
-45
ARW icon
440
Arrow Electronics
ARW
$7.41B
$291K 0.02%
2,641
+544
SMMT icon
441
Summit Therapeutics
SMMT
$11.6B
$287K 0.02%
16,419
-879
BKR icon
442
Baker Hughes
BKR
$60.2B
$285K 0.02%
+6,253
AWI icon
443
Armstrong World Industries
AWI
$7.36B
$283K 0.02%
+1,481
WTRG icon
444
Essential Utilities
WTRG
$11.3B
$278K 0.02%
+7,250
CFR icon
445
Cullen/Frost Bankers
CFR
$8.71B
$277K 0.02%
2,189
+183
MTH icon
446
Meritage Homes
MTH
$4.71B
$274K 0.02%
4,166
-7,751
FCN icon
447
FTI Consulting
FCN
$5.09B
$269K 0.02%
+1,575
CMS icon
448
CMS Energy
CMS
$23.6B
$268K 0.02%
3,828
-96,028
QTWO icon
449
Q2 Holdings
QTWO
$3.19B
$259K 0.02%
+3,593
WEX icon
450
WEX
WEX
$5.66B
$259K 0.02%
1,739
-48