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
$183B
$253K 0.02%
920
-8,464
HCC icon
452
Warrior Met Coal
HCC
$4.5B
$250K 0.02%
+2,835
LOAR icon
453
Loar Holdings
LOAR
$5.74B
$250K 0.02%
3,670
-353
BMI icon
454
Badger Meter
BMI
$3.39B
$246K 0.02%
1,409
-248
WST icon
455
West Pharmaceutical
WST
$21.4B
$236K 0.02%
+858
SEDG icon
456
SolarEdge
SEDG
$2.6B
$231K 0.02%
+8,021
LCID icon
457
Lucid Motors
LCID
$2.49B
$226K 0.02%
+21,352
FN icon
458
Fabrinet
FN
$25B
$223K 0.02%
490
-2,145
IBP icon
459
Installed Building Products
IBP
$5.55B
$220K 0.02%
+847
VAL icon
460
Valaris
VAL
$6.87B
$216K 0.02%
+4,280
AYI icon
461
Acuity Brands
AYI
$8.6B
$209K 0.02%
+581
CHE icon
462
Chemed
CHE
$5.63B
$207K 0.02%
483
-347
FMC icon
463
FMC
FMC
$1.59B
$205K 0.02%
+14,804
MOH icon
464
Molina Healthcare
MOH
$10B
$205K 0.02%
1,181
-2,330
MELI icon
465
Mercado Libre
MELI
$79.2B
$201K 0.02%
100
-115
SNDK
466
Sandisk
SNDK
$214B
– –
-23,259
CNH
467
CNH Industrial
CNH
$13.4B
– –
-45,595
VG
468
Venture Global Inc
VG
$32.2B
– –
-30,490
CNR
469
Core Natural Resources Inc
CNR
$4.15B
– –
-3,373
FLUT icon
470
Flutter Entertainment
FLUT
$16.5B
– –
-2,437
ZTS icon
471
Zoetis
ZTS
$31.2B
– –
-25,019
YUM icon
472
Yum! Brands
YUM
$41.3B
– –
-4,338
WWD icon
473
Woodward
WWD
$22B
– –
-1,343
WK icon
474
Workiva
WK
$2.49B
– –
-3,114
WING icon
475
Wingstop
WING
$3.28B
– –
-3,028
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