QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$13.2M
4
C icon
Citigroup
C
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$12.6M

Top Sells

1
+$12.8M
2
+$12.8M
3
+$12.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
CVX icon
Chevron
CVX
+$10.7M

Sector Composition

1 Technology 16.79%
2 Financials 16.45%
3 Industrials 14.94%
4 Consumer Discretionary 11.91%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
526
TransUnion
TRU
$13.4B
– –
-4,056
TW icon
527
Tradeweb Markets
TW
$21.4B
– –
-15,426
TXRH icon
528
Texas Roadhouse
TXRH
$10.9B
– –
-6,325
UAL icon
529
United Airlines
UAL
$34.1B
– –
-36,196
GAP
530
The Gap Inc
GAP
$7.63B
– –
-40,784
AMTM
531
Amentum Holdings
AMTM
$5.66B
– –
-20,136
TTAN
532
ServiceTitan Inc
TTAN
$6.93B
– –
-3,392
CRWV
533
CoreWeave Inc
CRWV
$60.5B
– –
-13,886
BULL
534
Webull Corp
BULL
$3.14B
– –
-105,889
RH icon
535
RH
RH
$2.88B
– –
-2,578
RIVN icon
536
Rivian
RIVN
$24.5B
– –
-106,677
RKLB icon
537
Rocket Lab Corp
RKLB
$66.4B
– –
-6,689
AA icon
538
Alcoa
AA
$21.3B
– –
-82,048
AAL icon
539
American Airlines Group
AAL
$8.97B
– –
-75,843
AAPL icon
540
Apple
AAPL
$4.56T
– –
-11,253
AEE icon
541
Ameren
AEE
$29.4B
– –
-16,355
AER icon
542
AerCap
AER
$21.2B
– –
-58,817
AES icon
543
AES
AES
$10.5B
– –
-150,869
ALC icon
544
Alcon
ALC
$31.3B
– –
-36,921
ALB icon
545
Albemarle
ALB
$19.9B
– –
-6,093
AM icon
546
Antero Midstream
AM
$10.1B
– –
-48,913
ARW icon
547
Arrow Electronics
ARW
$11.7B
– –
-2,641
ASO icon
548
Academy Sports + Outdoors
ASO
$3.34B
– –
-10,584
AVTR icon
549
Avantor
AVTR
$6.19B
– –
-115,553
AWI icon
550
Armstrong World Industries
AWI
$6.54B
– –
-1,481
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