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
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

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 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
451
Revvity
RVTY
$9.48B
– –
-4,374
RYAN icon
452
Ryan Specialty Holdings
RYAN
$4.24B
– –
-8,172
SBUX icon
453
Starbucks
SBUX
$98.8B
– –
-28,887
SCHW icon
454
Charles Schwab
SCHW
$163B
– –
-89,586
SEDG icon
455
SolarEdge
SEDG
$2.86B
– –
-15,625
SEE icon
456
Sealed Air
SEE
$6.18B
– –
-119,171
SMR icon
457
NuScale Power
SMR
$3.27B
– –
-24,436
SNA icon
458
Snap-on
SNA
$18.6B
– –
-832
SNX icon
459
TD Synnex
SNX
$12.9B
– –
-21,438
SRE icon
460
Sempra
SRE
$63.1B
– –
-9,344
STE icon
461
Steris
STE
$21.5B
– –
-5,060
STLA icon
462
Stellantis
STLA
$19.6B
– –
-232,313
STLD icon
463
Steel Dynamics
STLD
$24.9B
– –
-7,563
TEX icon
464
Terex
TEX
$6.24B
– –
-25,762
TGT icon
465
Target
TGT
$53.8B
– –
-12,876
TJX icon
466
TJX Companies
TJX
$173B
– –
-85,650
TPR icon
467
Tapestry
TPR
$27.7B
– –
-45,232
TT icon
468
Trane Technologies
TT
$89.4B
– –
-20,795
TTC icon
469
Toro Company
TTC
$8.86B
– –
-19,108
TTD icon
470
Trade Desk
TTD
$10.5B
– –
-24,943
TTWO icon
471
Take-Two Interactive
TTWO
$35.8B
– –
-42,142
UGI icon
472
UGI
UGI
$7.88B
– –
-11,662
UNH icon
473
UnitedHealth
UNH
$238B
– –
-5,837
UTHR icon
474
United Therapeutics
UTHR
$25.8B
– –
-1,563
VAL icon
475
Valaris
VAL
$6.81B
– –
-14,571
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