QCM

Qsemble Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.11%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$164B
$5.51M 0.59%
+11,120
NXPI icon
52
NXP Semiconductors
NXPI
$55.8B
$5.48M 0.58%
28,811
+16,706
GLW icon
53
Corning
GLW
$72.8B
$5.47M 0.58%
119,592
+99,369
SRE icon
54
Sempra
SRE
$60B
$5.44M 0.58%
+76,239
EXC icon
55
Exelon
EXC
$48.2B
$5.26M 0.56%
114,152
+96,809
AER icon
56
AerCap
AER
$21.6B
$5.19M 0.55%
50,770
+31,606
TEAM icon
57
Atlassian
TEAM
$41.5B
$5.19M 0.55%
24,440
+19,612
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$40.9B
$5.11M 0.54%
+58,707
GEHC icon
59
GE HealthCare
GEHC
$34.4B
$5.09M 0.54%
+63,028
SNOW icon
60
Snowflake
SNOW
$82.3B
$5.01M 0.53%
34,281
-5,944
DT icon
61
Dynatrace
DT
$14.9B
$4.97M 0.53%
105,404
+90,889
TAP icon
62
Molson Coors Class B
TAP
$9.3B
$4.86M 0.52%
+79,849
TER icon
63
Teradyne
TER
$22.2B
$4.82M 0.51%
+58,343
DXCM icon
64
DexCom
DXCM
$26.3B
$4.72M 0.5%
+69,122
CSX icon
65
CSX Corp
CSX
$68.5B
$4.71M 0.5%
+159,882
DELL icon
66
Dell
DELL
$99.2B
$4.69M 0.5%
+51,503
LVS icon
67
Las Vegas Sands
LVS
$34.5B
$4.52M 0.48%
+116,915
DECK icon
68
Deckers Outdoor
DECK
$15B
$4.45M 0.47%
39,788
+35,126
KDP icon
69
Keurig Dr Pepper
KDP
$37.9B
$4.41M 0.47%
129,007
+118,045
FLS icon
70
Flowserve
FLS
$6.65B
$4.35M 0.46%
89,155
+82,276
FLR icon
71
Fluor
FLR
$7.63B
$4.33M 0.46%
120,938
+78,204
SLB icon
72
SLB Limited
SLB
$49.7B
$4.24M 0.45%
101,374
+15,997
CTAS icon
73
Cintas
CTAS
$77.1B
$4.22M 0.45%
+20,552
MO icon
74
Altria Group
MO
$108B
$4.2M 0.45%
+70,012
DOCS icon
75
Doximity
DOCS
$12.8B
$4.18M 0.44%
+72,006
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3
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