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
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$9.85M
4
MPC icon
Marathon Petroleum
MPC
+$9.1M
5
LNG icon
Cheniere Energy
LNG
+$8.44M

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 15.95%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
601
Dell
DELL
$93.1B
– –
-37,006
DUK icon
602
Duke Energy
DUK
$90.6B
– –
-3,607
EBAY icon
603
eBay
EBAY
$37.3B
– –
-71,198
EMN icon
604
Eastman Chemical
EMN
$7.02B
– –
-100,221
ENTG icon
605
Entegris
ENTG
$13.5B
– –
-12,611
EPAM icon
606
EPAM Systems
EPAM
$11.2B
– –
-1,705
EQT icon
607
EQT Corp
EQT
$37.9B
– –
-119,259
ETR icon
608
Entergy
ETR
$42.1B
– –
-19,016
EXAS icon
609
Exact Sciences
EXAS
$19.2B
– –
-35,293
FBIN icon
610
Fortune Brands Innovations
FBIN
$6.03B
– –
-24,961
FE icon
611
FirstEnergy
FE
$25.9B
– –
-56,135
FIVN icon
612
FIVE9
FIVN
$1.62B
– –
-57,791
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-3,651
JHG icon
614
Janus Henderson
JHG
$6.91B
– –
-24,936
JNJ icon
615
Johnson & Johnson
JNJ
$487B
– –
-21,566
KBH icon
616
KB Home
KBH
$4.1B
– –
-21,082
KD icon
617
Kyndryl
KD
$5.99B
– –
-18,296
KGC icon
618
Kinross Gold
KGC
$32.9B
– –
-18,789
KHC icon
619
Kraft Heinz
KHC
$28.8B
– –
-44,873
KMX icon
620
CarMax
KMX
$5.7B
– –
-16,108
KNX icon
621
Knight Transportation
KNX
$8.33B
– –
-14,180
KR icon
622
Kroger
KR
$41.6B
– –
-98,409
KSS icon
623
Kohl's
KSS
$2.59B
– –
-22,876
KTB icon
624
Kontoor Brands
KTB
$4.24B
– –
-3,156
LEVI icon
625
Levi Strauss
LEVI
$8.7B
– –
-52,291
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