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
TXN icon
501
Texas Instruments
TXN
$184B
– –
-44,657
TXT icon
502
Textron
TXT
$17.2B
– –
-24,100
TYL icon
503
Tyler Technologies
TYL
$15.8B
– –
-1,545
UAA icon
504
Under Armour
UAA
$2.9B
– –
-67,732
USFD icon
505
US Foods
USFD
$20.5B
– –
-13,352
VLO icon
506
Valero Energy
VLO
$68.8B
– –
-16,938
VLTO icon
507
Veralto
VLTO
$23.7B
– –
-6,032
VRNS icon
508
Varonis Systems
VRNS
$2.77B
– –
-35,171
VRSN icon
509
VeriSign
VRSN
$21.9B
– –
-1,949
VRT icon
510
Vertiv
VRT
$96.1B
– –
-50,500
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$120B
– –
-709
WCC icon
512
WESCO International
WCC
$14B
– –
-2,616
WEC icon
513
WEC Energy
WEC
$37.8B
– –
-14,689
WFC icon
514
Wells Fargo
WFC
$259B
– –
-58,873
WING icon
515
Wingstop
WING
$6.58B
– –
-3,028
WK icon
516
Workiva
WK
$3.56B
– –
-3,114
WWD icon
517
Woodward
WWD
$23B
– –
-1,343
YUM icon
518
Yum! Brands
YUM
$44.4B
– –
-4,338
TEAM icon
519
Atlassian
TEAM
$20.3B
– –
-42,278
NXPI icon
520
NXP Semiconductors
NXPI
$54.7B
– –
-17,402
ADI icon
521
Analog Devices
ADI
$167B
– –
-10,880
ADT icon
522
ADT
ADT
$5.61B
– –
-29,227
AFL icon
523
Aflac
AFL
$58.3B
– –
-43,214
AGCO icon
524
AGCO
AGCO
$9.63B
– –
-3,848
AI icon
525
C3.ai
AI
$1.31B
– –
-25,548
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