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
STX icon
451
Seagate
STX
$84B
$253K 0.02%
920
-8,464
HCC icon
452
Warrior Met Coal
HCC
$4.31B
$250K 0.02%
+2,835
LOAR icon
453
Loar Holdings
LOAR
$6.8B
$250K 0.02%
3,670
-353
BMI icon
454
Badger Meter
BMI
$4.34B
$246K 0.02%
1,409
-248
WST icon
455
West Pharmaceutical
WST
$18.1B
$236K 0.02%
+858
SEDG icon
456
SolarEdge
SEDG
$2.29B
$231K 0.02%
+8,021
LCID icon
457
Lucid Motors
LCID
$3.37B
$226K 0.02%
+21,352
FN icon
458
Fabrinet
FN
$20.2B
$223K 0.02%
490
-2,145
IBP icon
459
Installed Building Products
IBP
$8.85B
$220K 0.02%
+847
VAL icon
460
Valaris
VAL
$6.27B
$216K 0.02%
+4,280
AYI icon
461
Acuity Brands
AYI
$8.62B
$209K 0.02%
+581
CHE icon
462
Chemed
CHE
$5.82B
$207K 0.02%
483
-347
FMC icon
463
FMC
FMC
$1.71B
$205K 0.02%
+14,804
MOH icon
464
Molina Healthcare
MOH
$7.46B
$205K 0.02%
1,181
-2,330
MELI icon
465
Mercado Libre
MELI
$89.7B
$201K 0.02%
100
-115
PTC icon
466
PTC
PTC
$19.4B
– –
-5,813
QBTS icon
467
D-Wave Quantum
QBTS
$6.99B
– –
-47,993
RBA icon
468
RB Global
RBA
$18.7B
– –
-5,092
RDN icon
469
Radian Group
RDN
$4.69B
– –
-61,728
RNG icon
470
RingCentral
RNG
$3.35B
– –
-46,765
RRX icon
471
Regal Rexnord
RRX
$13.9B
– –
-3,862
S icon
472
SentinelOne
S
$4.58B
– –
-77,543
SAIA icon
473
Saia
SAIA
$11.1B
– –
-2,766
SCCO icon
474
Southern Copper
SCCO
$171B
– –
-7,960
SEZL icon
475
Sezzle
SEZL
$2.56B
– –
-3,581
17 18
19
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