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 17.69%
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
STX icon
451
Seagate
STX
$123B
$253K 0.02%
920
-8,464
HCC icon
452
Warrior Met Coal
HCC
$4.56B
$250K 0.02%
+2,835
LOAR icon
453
Loar Holdings
LOAR
$6.32B
$250K 0.02%
3,670
-353
BMI icon
454
Badger Meter
BMI
$3.37B
$246K 0.02%
1,409
-248
WST icon
455
West Pharmaceutical
WST
$19.7B
$236K 0.02%
+858
SEDG icon
456
SolarEdge
SEDG
$2.31B
$231K 0.02%
+8,021
LCID icon
457
Lucid Motors
LCID
$2.67B
$226K 0.02%
+21,352
FN icon
458
Fabrinet
FN
$24.7B
$223K 0.02%
490
-2,145
IBP icon
459
Installed Building Products
IBP
$8.02B
$220K 0.02%
+847
VAL icon
460
Valaris
VAL
$6.13B
$216K 0.02%
+4,280
AYI icon
461
Acuity Brands
AYI
$8.87B
$209K 0.02%
+581
CHE icon
462
Chemed
CHE
$5.16B
$207K 0.02%
483
-347
FMC icon
463
FMC
FMC
$2.15B
$205K 0.02%
+14,804
MOH icon
464
Molina Healthcare
MOH
$7.76B
$205K 0.02%
1,181
-2,330
MELI icon
465
Mercado Libre
MELI
$94.1B
$201K 0.02%
100
-115
P
466
Everpure, Inc.
P
$22.1B
– –
-16,255
PTC icon
467
PTC
PTC
$16.6B
– –
-5,813
QBTS icon
468
D-Wave Quantum
QBTS
$8.02B
– –
-47,993
RBA icon
469
RB Global
RBA
$19.4B
– –
-5,092
RDN icon
470
Radian Group
RDN
$4.77B
– –
-61,728
RNG icon
471
RingCentral
RNG
$3.4B
– –
-46,765
RRX icon
472
Regal Rexnord
RRX
$13.7B
– –
-3,862
S icon
473
SentinelOne
S
$4.77B
– –
-77,543
SAIA icon
474
Saia
SAIA
$11.6B
– –
-2,766
SCCO icon
475
Southern Copper
SCCO
$161B
– –
-7,960
17 18
19
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