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
COST icon
26
Costco
COST
$447B
$8.73M 0.72%
10,118
+3,852
USB icon
27
US Bancorp
USB
$84.5B
$8.62M 0.71%
161,484
-37,822
JPM icon
28
JPMorgan Chase
JPM
$807B
$8.57M 0.71%
+26,599
AXP icon
29
American Express
AXP
$214B
$8.51M 0.7%
+22,991
PYPL icon
30
PayPal
PYPL
$43B
$8.5M 0.7%
+145,631
AER icon
31
AerCap
AER
$24.4B
$8.46M 0.7%
58,817
-4,782
NWSA icon
32
News Corp Class A
NWSA
$13.3B
$8.43M 0.7%
322,919
+275,895
UNM icon
33
Unum
UNM
$12B
$8.27M 0.68%
106,742
+75,885
BLK icon
34
Blackrock
BLK
$163B
$8.13M 0.67%
+7,600
BK icon
35
Bank of New York Mellon
BK
$81.5B
$8.08M 0.67%
+69,624
XOM icon
36
Exxon Mobil
XOM
$624B
$8.03M 0.66%
+66,702
SYK icon
37
Stryker
SYK
$146B
$7.97M 0.66%
22,679
+20,036
OC icon
38
Owens Corning
OC
$9.39B
$7.84M 0.65%
+70,074
SLB icon
39
SLB Ltd
SLB
$71.6B
$7.83M 0.65%
203,950
+63,255
EVRG icon
40
Evergy
EVRG
$19.4B
$7.67M 0.63%
105,780
+79,029
RSG icon
41
Republic Services
RSG
$71.5B
$7.63M 0.63%
+36,026
CNC icon
42
Centene
CNC
$22.1B
$7.6M 0.63%
+184,700
HSY icon
43
Hershey
HSY
$47B
$7.35M 0.61%
40,394
-3,630
FTV icon
44
Fortive
FTV
$18.2B
$7.33M 0.61%
+132,798
FIS icon
45
Fidelity National Information Services
FIS
$25.9B
$7.26M 0.6%
109,302
+47,569
ALLY icon
46
Ally Financial
ALLY
$12.5B
$7.23M 0.6%
159,744
+92,043
PHM icon
47
Pultegroup
PHM
$25.4B
$7.2M 0.6%
+61,441
LITE icon
48
Lumentum
LITE
$48.6B
$6.9M 0.57%
18,709
+14,754
SGI
49
Somnigroup International
SGI
$18B
$6.79M 0.56%
76,081
+26,079
EOG icon
50
EOG Resources
EOG
$68.6B
$6.22M 0.51%
59,247
+50,655
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