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
CORZ icon
551
Core Scientific
CORZ
$4.34B
– –
-30,905
CRH icon
552
CRH
CRH
$67.7B
– –
-117,424
CRI icon
553
Carter's
CRI
$1.26B
– –
-11,784
CRSP icon
554
CRISPR Therapeutics
CRSP
$4.25B
– –
-7,581
CSL icon
555
Carlisle Companies
CSL
$13.3B
– –
-1,884
CTAS icon
556
Cintas
CTAS
$67.5B
– –
-35,147
CSX icon
557
CSX Corp
CSX
$74B
– –
-35,323
CVX icon
558
Chevron
CVX
$417B
– –
-22,155
CW icon
559
Curtiss-Wright
CW
$23.2B
– –
-867
CZR icon
560
Caesars Entertainment
CZR
$5.17B
– –
-23,449
DAR icon
561
Darling Ingredients
DAR
$9.54B
– –
-30,583
DB icon
562
Deutsche Bank
DB
$54.8B
– –
-80,979
DD icon
563
DuPont de Nemours
DD
$18B
– –
-48,381
DELL icon
564
Dell
DELL
$106B
– –
-37,006
DUK icon
565
Duke Energy
DUK
$103B
– –
-3,607
EBAY icon
566
eBay
EBAY
$39.3B
– –
-71,198
EMN icon
567
Eastman Chemical
EMN
$8.24B
– –
-100,221
ENTG icon
568
Entegris
ENTG
$16.4B
– –
-12,611
EPAM icon
569
EPAM Systems
EPAM
$7.35B
– –
-1,705
EQT icon
570
EQT Corp
EQT
$40.2B
– –
-119,259
ETR icon
571
Entergy
ETR
$50.2B
– –
-19,016
EXAS
572
DELISTED
Exact Sciences
EXAS
– –
-35,293
FE icon
573
FirstEnergy
FE
$29.1B
– –
-56,135
FIVN icon
574
FIVE9
FIVN
$1.12B
– –
-57,791
FMC icon
575
FMC
FMC
$2.08B
– –
-22,733
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