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 17.65%
2 Technology 16.79%
3 Industrials 13.79%
4 Consumer Discretionary 13.59%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
576
Etsy
ETSY
$5.38B
– –
-37,334
EXC icon
577
Exelon
EXC
$50.1B
– –
-48,062
F icon
578
Ford
F
$51.1B
– –
-344,695
FFIV icon
579
F5
FFIV
$15.9B
– –
-1,866
FISV
580
Fiserv Inc
FISV
$33.5B
– –
-38,967
FIVE icon
581
Five Below
FIVE
$12.2B
– –
-5,373
FLS icon
582
Flowserve
FLS
$10.6B
– –
-23,266
GD icon
583
General Dynamics
GD
$98.6B
– –
-10,019
GGG icon
584
Graco
GGG
$15.3B
– –
-9,347
GILD icon
585
Gilead Sciences
GILD
$184B
– –
-15,585
GNRC icon
586
Generac Holdings
GNRC
$13B
– –
-22,974
GS icon
587
Goldman Sachs
GS
$259B
– –
-5,273
GTLB icon
588
GitLab
GTLB
$4.22B
– –
-55,401
GWRE icon
589
Guidewire Software
GWRE
$12.9B
– –
-18,316
H icon
590
Hyatt Hotels
H
$15.5B
– –
-4,305
HAE icon
591
Haemonetics
HAE
$3.05B
– –
-4,997
HALO icon
592
Halozyme
HALO
$8.19B
– –
-27,828
HD icon
593
Home Depot
HD
$365B
– –
-10,045
HIG icon
594
Hartford Financial Services
HIG
$38.9B
– –
-15,326
HLT icon
595
Hilton Worldwide
HLT
$70.1B
– –
-37,969
HON icon
596
Honeywell
HON
$155B
– –
-39,966
HPE icon
597
Hewlett Packard
HPE
$28.8B
– –
-253,694
HPQ icon
598
HP
HPQ
$17.5B
– –
-70,039
IEX icon
599
IDEX
IEX
$15.5B
– –
-3,684
INGR icon
600
Ingredion
INGR
$7.24B
– –
-8,292
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