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
$1.02B
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
COR icon
501
Cencora
COR
$71.1B
– –
-6,757
CORZ icon
502
Core Scientific
CORZ
$5.6B
– –
-30,905
CRH icon
503
CRH
CRH
$84.6B
– –
-117,424
CRI icon
504
Carter's
CRI
$1.33B
– –
-11,784
CRSP icon
505
CRISPR Therapeutics
CRSP
$4.67B
– –
-7,581
CSL icon
506
Carlisle Companies
CSL
$16.8B
– –
-1,884
CTAS icon
507
Cintas
CTAS
$78.2B
– –
-35,147
CSX icon
508
CSX Corp
CSX
$75.5B
– –
-35,323
CVX icon
509
Chevron
CVX
$361B
– –
-22,155
CW icon
510
Curtiss-Wright
CW
$24.5B
– –
-867
CZR icon
511
Caesars Entertainment
CZR
$4.24B
– –
-23,449
DAR icon
512
Darling Ingredients
DAR
$7.65B
– –
-30,583
DB icon
513
Deutsche Bank
DB
$72.3B
– –
-80,979
DD icon
514
DuPont de Nemours
DD
$19.6B
– –
-48,381
DELL icon
515
Dell
DELL
$80.4B
– –
-37,006
DUK icon
516
Duke Energy
DUK
$94.2B
– –
-3,607
EBAY icon
517
eBay
EBAY
$39.3B
– –
-71,198
EMN icon
518
Eastman Chemical
EMN
$8.94B
– –
-100,221
ENTG icon
519
Entegris
ENTG
$18.5B
– –
-12,611
EPAM icon
520
EPAM Systems
EPAM
$10.2B
– –
-1,705
EQT icon
521
EQT Corp
EQT
$35.2B
– –
-119,259
ETR icon
522
Entergy
ETR
$43.8B
– –
-19,016
EXAS icon
523
Exact Sciences
EXAS
$19.6B
– –
-35,293
FE icon
524
FirstEnergy
FE
$26.9B
– –
-56,135
FIVN icon
525
FIVE9
FIVN
$1.33B
– –
-57,791
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