QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
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
+$10.4M
2
+$10.2M
3
+$9.85M
4
MPC icon
Marathon Petroleum
MPC
+$9.1M
5
LNG icon
Cheniere Energy
LNG
+$8.44M

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 15.95%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
476
TJX Companies
TJX
$170B
– –
-85,650
TPR icon
477
Tapestry
TPR
$23.8B
– –
-45,232
TT icon
478
Trane Technologies
TT
$89B
– –
-20,795
TTC icon
479
Toro Company
TTC
$6.97B
– –
-19,108
TTD icon
480
Trade Desk
TTD
$19.4B
– –
-24,943
TTWO icon
481
Take-Two Interactive
TTWO
$45.8B
– –
-42,142
UGI icon
482
UGI
UGI
$8.05B
– –
-11,662
UNH icon
483
UnitedHealth
UNH
$300B
– –
-5,837
UTHR icon
484
United Therapeutics
UTHR
$21.1B
– –
-1,563
VAL icon
485
Valaris
VAL
$4.17B
– –
-14,571
VEEV icon
486
Veeva Systems
VEEV
$39.8B
– –
-3,392
VFC icon
487
VF Corp
VFC
$7.44B
– –
-98,110
VMC icon
488
Vulcan Materials
VMC
$39B
– –
-5,139
VZ icon
489
Verizon
VZ
$176B
– –
-25,692
WAB icon
490
Wabtec
WAB
$36.7B
– –
-24,754
WBD icon
491
Warner Bros
WBD
$64.6B
– –
-57,656
WDAY icon
492
Workday
WDAY
$57.8B
– –
-5,914
WHR icon
493
Whirlpool
WHR
$4.27B
– –
-10,385
XOM icon
494
Exxon Mobil
XOM
$491B
– –
-11,070
XRAY icon
495
Dentsply Sirona
XRAY
$2.24B
– –
-22,854
XYL icon
496
Xylem
XYL
$33.8B
– –
-33,408
Z icon
497
Zillow
Z
$17.9B
– –
-27,152
GTM
498
ZoomInfo Technologies
GTM
$3.1B
– –
-71,269
DAY icon
499
Dayforce
DAY
$11.1B
– –
-27,063
RDDT icon
500
Reddit
RDDT
$44.4B
– –
-8,391
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