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
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
MA icon
Mastercard
MA
+$10M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$9.42M

Sector Composition

1 Technology 17.69%
2 Financials 15.55%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
551
Delta Air Lines
DAL
$38.3B
– –
-31,673
DDOG icon
552
Datadog
DDOG
$65B
– –
-15,677
DIS icon
553
Walt Disney
DIS
$190B
– –
-108,814
DKNG icon
554
DraftKings
DKNG
$14.4B
– –
-67,480
DLTR icon
555
Dollar Tree
DLTR
$21.2B
– –
-87,584
DOCS icon
556
Doximity
DOCS
$9.38B
– –
-72,006
DRI icon
557
Darden Restaurants
DRI
$20.2B
– –
-3,674
DT icon
558
Dynatrace
DT
$14.1B
– –
-105,404
DV icon
559
DoubleVerify
DV
$1.65B
– –
-10,128
DXCM icon
560
DexCom
DXCM
$23B
– –
-69,122
ECL icon
561
Ecolab
ECL
$73.5B
– –
-12,676
EL icon
562
Estee Lauder
EL
$31.8B
– –
-9,679
ELF icon
563
e.l.f. Beauty
ELF
$4.47B
– –
-5,834
EME icon
564
Emcor
EME
$27.9B
– –
-1,020
ENSG icon
565
The Ensign Group
ENSG
$10.3B
– –
-2,003
EQH icon
566
Equitable Holdings
EQH
$12.7B
– –
-68,064
ETN icon
567
Eaton
ETN
$138B
– –
-3,679
EVR icon
568
Evercore
EVR
$12B
– –
-1,681
EVRG icon
569
Evergy
EVRG
$17.6B
– –
-43,018
EXPE icon
570
Expedia Group
EXPE
$32.1B
– –
-2,199
FIVE icon
571
Five Below
FIVE
$8.09B
– –
-32,196
FIX icon
572
Comfort Systems
FIX
$32.1B
– –
-741
FLEX icon
573
Flex
FLEX
$22.3B
– –
-115,430
FLR icon
574
Fluor
FLR
$6.92B
– –
-120,938
FLS icon
575
Flowserve
FLS
$8.53B
– –
-89,155
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