QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
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
AIG icon
551
American International
AIG
$41.6B
– –
-25,170
AIZ icon
552
Assurant
AIZ
$11.2B
– –
-1,784
AJG icon
553
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-9,181
ALIT icon
554
Alight
ALIT
$1.07B
– –
-31,446
ALK icon
555
Alaska Air
ALK
$5.76B
– –
-55,432
AM icon
556
Antero Midstream
AM
$8.8B
– –
-20,038
AMCR icon
557
Amcor
AMCR
$19.2B
– –
-141,507
AME icon
558
Ametek
AME
$46B
– –
-19,476
AMGN icon
559
Amgen
AMGN
$178B
– –
-14,827
APH icon
560
Amphenol
APH
$171B
– –
-10,984
APTV icon
561
Aptiv
APTV
$16.5B
– –
-7,744
ARMK icon
562
Aramark
ARMK
$9.98B
– –
-25,422
AXSM icon
563
Axsome Therapeutics
AXSM
$7.52B
– –
-2,681
BA icon
564
Boeing
BA
$153B
– –
-3,885
BALL icon
565
Ball Corp
BALL
$13.1B
– –
-36,182
BBY icon
566
Best Buy
BBY
$15.6B
– –
-41,328
BC icon
567
Brunswick
BC
$4.55B
– –
-4,375
BDX icon
568
Becton Dickinson
BDX
$55.4B
– –
-2,539
BG icon
569
Bunge Global
BG
$18.1B
– –
-32,099
BIIB icon
570
Biogen
BIIB
$26.6B
– –
-13,909
BIRK icon
571
Birkenstock
BIRK
$8.11B
– –
-65,777
BK icon
572
Bank of New York Mellon
BK
$79.5B
– –
-106,525
BKR icon
573
Baker Hughes
BKR
$48.5B
– –
-15,927
BMRN icon
574
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-21,827
BYD icon
575
Boyd Gaming
BYD
$6.32B
– –
-18,187
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