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
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$9.85M
4
MPC icon
Marathon Petroleum
MPC
+$9.1M
5
LNG icon
Cheniere Energy
LNG
+$8.44M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BK icon
Bank of New York Mellon
BK
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 15.95%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
426
Vaxcyte
PCVX
$7.99B
$229K 0.02%
6,346
-2,977
CNX icon
427
CNX Resources
CNX
$5.64B
$227K 0.02%
7,065
-73,277
CHRD icon
428
Chord Energy
CHRD
$5.86B
$224K 0.02%
2,252
-2,483
ATGE icon
429
Adtalem Global Education
ATGE
$3.55B
$223K 0.02%
+1,443
EIX icon
430
Edison International
EIX
$24.5B
$218K 0.02%
3,939
-34,397
EAT icon
431
Brinker International
EAT
$7.61B
$208K 0.02%
+1,645
PRU icon
432
Prudential Financial
PRU
$36.1B
$205K 0.02%
1,977
-50,673
MSM icon
433
MSC Industrial Direct
MSM
$5.22B
$204K 0.02%
+2,212
SG icon
434
Sweetgreen
SG
$690M
$150K 0.01%
18,789
-89,344
EXE
435
Expand Energy Corp
EXE
$25.3B
– –
-73,041
SARO
436
StandardAero Inc
SARO
$10.2B
– –
-43,310
GAP
437
The Gap Inc
GAP
$10.4B
– –
-27,009
TEM
438
Tempus AI
TEM
$10.1B
– –
-17,095
VIK icon
439
Viking Holdings
VIK
$33.9B
– –
-61,090
RDDT icon
440
Reddit
RDDT
$27B
– –
-8,391
DAY
441
DELISTED
Dayforce
DAY
– –
-27,063
GTM
442
ZoomInfo Technologies
GTM
$2.36B
– –
-71,269
Z icon
443
Zillow
Z
$13.3B
– –
-27,152
XYL icon
444
Xylem
XYL
$34.3B
– –
-33,408
XRAY icon
445
Dentsply Sirona
XRAY
$2.75B
– –
-22,854
XOM icon
446
Exxon Mobil
XOM
$628B
– –
-11,070
WHR icon
447
Whirlpool
WHR
$4.92B
– –
-10,385
WDAY icon
448
Workday
WDAY
$40B
– –
-5,914
WBD icon
449
Warner Bros
WBD
$67.3B
– –
-57,656
WAB icon
450
Wabtec
WAB
$42.2B
– –
-24,754
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