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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
$1.21B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
A icon
Agilent Technologies
A
+$12.2M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$10.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.98M
5
HLT icon
Hilton Worldwide
HLT
+$9.85M

Sector Composition

1 Financials 17.69%
2 Technology 16.79%
3 Industrials 14.07%
4 Consumer Discretionary 13.59%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
551
CNX Resources
CNX
$4.77B
– –
-7,065
COMP icon
552
Compass
COMP
$8.52B
– –
-36,542
COP icon
553
ConocoPhillips
COP
$129B
– –
-47,473
CR icon
554
Crane Co
CR
$12.6B
– –
-1,272
CRWD icon
555
CrowdStrike
CRWD
$189B
– –
-9,703
CSGP icon
556
CoStar Group
CSGP
$12.4B
– –
-76,982
CVNA icon
557
Carvana
CVNA
$45.6B
– –
-26,275
CWAN icon
558
Clearwater Analytics
CWAN
$7.3B
– –
-29,337
CYBR
559
DELISTED
CyberArk
CYBR
– –
-5,196
DE icon
560
Deere & Co
DE
$166B
– –
-3,597
DOCN icon
561
DigitalOcean
DOCN
$14.5B
– –
-11,698
DOCU
562
DocuSign
DOCU
$8.6B
– –
-45,036
DOV icon
563
Dover
DOV
$30.4B
– –
-61,768
EL icon
564
Estee Lauder
EL
$29.1B
– –
-12,784
ELF icon
565
e.l.f. Beauty
ELF
$4.16B
– –
-3,771
ES icon
566
Eversource Energy
ES
$27.6B
– –
-95,835
ETSY icon
567
Etsy
ETSY
$7.41B
– –
-37,334
EXC icon
568
Exelon
EXC
$48.5B
– –
-48,062
F icon
569
Ford
F
$55.9B
– –
-344,695
FFIV icon
570
F5
FFIV
$22.3B
– –
-1,866
FISV
571
Fiserv Inc
FISV
$26.4B
– –
-38,967
FIVE icon
572
Five Below
FIVE
$10.4B
– –
-5,373
FLS icon
573
Flowserve
FLS
$9.27B
– –
-23,266
GD icon
574
General Dynamics
GD
$93.8B
– –
-10,019
GGG icon
575
Graco
GGG
$12.7B
– –
-9,347
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