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
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

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 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
501
Fortune Brands Innovations
FBIN
$4.46B
– –
-24,961
BKR icon
502
Baker Hughes
BKR
$60B
– –
-15,927
BMRN icon
503
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-21,827
NTNX icon
504
Nutanix
NTNX
$10.1B
– –
-29,613
BA icon
505
Boeing
BA
$149B
– –
-3,885
RPM icon
506
RPM International
RPM
$12.6B
– –
-39,575
AA icon
507
Alcoa
AA
$16.7B
– –
-13,859
AAL icon
508
American Airlines Group
AAL
$6.72B
– –
-14,823
AAPL icon
509
Apple
AAPL
$3.62T
– –
-45,820
ABBV icon
510
AbbVie
ABBV
$377B
– –
-19,100
ABNB icon
511
Airbnb
ABNB
$73.8B
– –
-64,944
ACGL icon
512
Arch Capital
ACGL
$34.1B
– –
-24,053
ACHC icon
513
Acadia Healthcare
ACHC
$2.1B
– –
-11,879
ACM icon
514
Aecom
ACM
$10.8B
– –
-7,020
ADBE icon
515
Adobe
ADBE
$97.5B
– –
-23,350
AEP icon
516
American Electric Power
AEP
$71.3B
– –
-8,208
AFRM icon
517
Affirm
AFRM
$14.3B
– –
-10,868
AIG icon
518
American International
AIG
$39.7B
– –
-25,170
AIZ icon
519
Assurant
AIZ
$10.7B
– –
-1,784
AJG icon
520
Arthur J. Gallagher & Co
AJG
$55.5B
– –
-9,181
ALIT icon
521
Alight
ALIT
$292M
– –
-31,446
ALK icon
522
Alaska Air
ALK
$3.92B
– –
-55,432
AM icon
523
Antero Midstream
AM
$10.9B
– –
-20,038
AMCR icon
524
Amcor
AMCR
$17.6B
– –
-28,301
AME icon
525
Ametek
AME
$47.7B
– –
-19,476
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