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
$1.21B
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
CMCSA icon
576
Comcast
CMCSA
$107B
– –
-244,678
CNP icon
577
CenterPoint Energy
CNP
$28.1B
– –
-89,707
CNX icon
578
CNX Resources
CNX
$5.49B
– –
-7,065
COMP icon
579
Compass
COMP
$6.07B
– –
-36,542
COP icon
580
ConocoPhillips
COP
$141B
– –
-47,473
CR icon
581
Crane Co
CR
$11.1B
– –
-1,272
CRWD icon
582
CrowdStrike
CRWD
$108B
– –
-9,703
CSGP icon
583
CoStar Group
CSGP
$16.7B
– –
-76,982
CVNA icon
584
Carvana
CVNA
$55.4B
– –
-5,255
CWAN icon
585
Clearwater Analytics
CWAN
$7.15B
– –
-29,337
EL icon
586
Estee Lauder
EL
$27.6B
– –
-12,784
ELF icon
587
e.l.f. Beauty
ELF
$3.95B
– –
-3,771
ELV icon
588
Elevance Health
ELV
$71B
– –
-7,008
EMR icon
589
Emerson Electric
EMR
$82.2B
– –
-6,511
ES icon
590
Eversource Energy
ES
$26B
– –
-95,835
ETSY icon
591
Etsy
ETSY
$5.96B
– –
-37,334
EXC icon
592
Exelon
EXC
$48.1B
– –
-48,062
F icon
593
Ford
F
$51.6B
– –
-344,695
FFIV icon
594
F5
FFIV
$17.6B
– –
-1,866
FISV
595
Fiserv Inc
FISV
$34.1B
– –
-38,967
FIVE icon
596
Five Below
FIVE
$13.1B
– –
-5,373
FLS icon
597
Flowserve
FLS
$10.7B
– –
-23,266
GD icon
598
General Dynamics
GD
$91.1B
– –
-10,019
GGG icon
599
Graco
GGG
$14.4B
– –
-9,347
GILD icon
600
Gilead Sciences
GILD
$171B
– –
-15,585
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