QCM

Qsemble Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.11%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
476
American Airlines Group
AAL
$8.03B
– –
-80,496
ABT icon
477
Abbott
ABT
$225B
– –
-2,527
ACLS icon
478
Axcelis
ACLS
$2.64B
– –
-3,289
ACN icon
479
Accenture
ACN
$150B
– –
-4,492
AJG icon
480
Arthur J. Gallagher & Co
AJG
$71.6B
– –
-4,383
ALGN icon
481
Align Technology
ALGN
$9.78B
– –
-7,541
ALLE icon
482
Allegion
ALLE
$15.3B
– –
-5,121
AMD icon
483
Advanced Micro Devices
AMD
$390B
– –
-5,512
AOS icon
484
A.O. Smith
AOS
$9.78B
– –
-41,157
APG icon
485
APi Group
APG
$14.5B
– –
-33,446
APH icon
486
Amphenol
APH
$156B
– –
-119,068
APO icon
487
Apollo Global Management
APO
$71.6B
– –
-16,498
ASAN icon
488
Asana
ASAN
$3.45B
– –
-73,208
ATKR icon
489
Atkore
ATKR
$2.22B
– –
-2,649
ATMU icon
490
Atmus Filtration Technologies
ATMU
$3.65B
– –
-11,348
AWK icon
491
American Water Works
AWK
$28.4B
– –
-1,697
AXS icon
492
AXIS Capital
AXS
$7.19B
– –
-14,226
AZEK
493
DELISTED
The AZEK Co
AZEK
– –
-7,830
AZO icon
494
AutoZone
AZO
$66.1B
– –
-173
BYD icon
495
Boyd Gaming
BYD
$6.63B
– –
-14,149
CARR icon
496
Carrier Global
CARR
$49.1B
– –
-38,655
CAVA icon
497
CAVA Group
CAVA
$7.22B
– –
-32,348
CELH icon
498
Celsius Holdings
CELH
$16.6B
– –
-11,057
CHD icon
499
Church & Dwight Co
CHD
$21.5B
– –
-11,743
CIEN icon
500
Ciena
CIEN
$24.4B
– –
-6,581
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