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
META icon
626
Meta Platforms (Facebook)
META
$1.69T
– –
-11,980
MSI icon
627
Motorola Solutions
MSI
$79.6B
– –
-1,906
MSM icon
628
MSC Industrial Direct
MSM
$5.18B
– –
-2,212
MTZ icon
629
MasTec
MTZ
$23.7B
– –
-1,653
MWA icon
630
Mueller Water Products
MWA
$4.59B
– –
-12,585
NDAQ icon
631
Nasdaq
NDAQ
$49.7B
– –
-18,603
NEM icon
632
Newmont
NEM
$130B
– –
-54,441
NET icon
633
Cloudflare
NET
$63B
– –
-8,659
NI icon
634
NiSource
NI
$22.4B
– –
-38,856
NRG icon
635
NRG Energy
NRG
$34.8B
– –
-3,060
OLLI icon
636
Ollie's Bargain Outlet
OLLI
$6.35B
– –
-2,191
OVV icon
637
Ovintiv
OVV
$14.7B
– –
-58,660
PAAS icon
638
Pan American Silver
PAAS
$26.1B
– –
-71,558
PANW icon
639
Palo Alto Networks
PANW
$129B
– –
-18,466
PAYC icon
640
Paycom
PAYC
$7.01B
– –
-1,453
PBF icon
641
PBF Energy
PBF
$4.65B
– –
-24,036
PENN icon
642
PENN Entertainment
PENN
$1.99B
– –
-12,930
PEP icon
643
PepsiCo
PEP
$225B
– –
-43,446
PINS icon
644
Pinterest
PINS
$12.7B
– –
-14,269
PLNT icon
645
Planet Fitness
PLNT
$6.6B
– –
-5,184
PM icon
646
Philip Morris
PM
$277B
– –
-8,584
PPL icon
647
PPL Corp
PPL
$28.7B
– –
-44,192
PSTG icon
648
Pure Storage
PSTG
$20.4B
– –
-16,255
22 23 24 25
26