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QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
$219B
$253K 0.02%
920
-8,464
HCC icon
452
Warrior Met Coal
HCC
$4.27B
$250K 0.02%
+2,835
LOAR icon
453
Loar Holdings
LOAR
$7.47B
$250K 0.02%
3,670
-353
BMI icon
454
Badger Meter
BMI
$4.05B
$246K 0.02%
1,409
-248
WST icon
455
West Pharmaceutical
WST
$25.1B
$236K 0.02%
+858
SEDG icon
456
SolarEdge
SEDG
$3.37B
$231K 0.02%
+8,021
LCID icon
457
Lucid Motors
LCID
$2.54B
$226K 0.02%
+21,352
FN icon
458
Fabrinet
FN
$18.9B
$223K 0.02%
490
-2,145
IBP icon
459
Installed Building Products
IBP
$6.12B
$220K 0.02%
+847
VAL icon
460
Valaris
VAL
$5.16B
$216K 0.02%
+4,280
AYI icon
461
Acuity Brands
AYI
$11B
$209K 0.02%
+581
CHE icon
462
Chemed
CHE
$6.1B
$207K 0.02%
483
-347
FMC icon
463
FMC
FMC
$1.44B
$205K 0.02%
+14,804
MOH icon
464
Molina Healthcare
MOH
$12B
$205K 0.02%
1,181
-2,330
MELI icon
465
Mercado Libre
MELI
$85.3B
$201K 0.02%
100
-115
SEZL
466
Sezzle
SEZL
$5.74B
– –
-3,581
SFM icon
467
Sprouts Farmers Market
SFM
$7.7B
– –
-37,699
SG icon
468
Sweetgreen
SG
$1.02B
– –
-18,789
SHAK icon
469
Shake Shack
SHAK
$2.21B
– –
-3,173
SIG icon
470
Signet Jewelers
SIG
$3.38B
– –
-3,131
SM icon
471
SM Energy
SM
$6.27B
– –
-112,235
SNV
472
DELISTED
Synovus
SNV
– –
-12,873
SOUN icon
473
SoundHound AI
SOUN
$2.77B
– –
-93,511
STNG icon
474
Scorpio Tankers
STNG
$3.49B
– –
-15,021
STRL icon
475
Sterling Infrastructure
STRL
$25B
– –
-1,260
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