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
CVX icon
101
Chevron
CVX
$310B
$3.38M 0.36%
20,232
+1,696
ANF icon
102
Abercrombie & Fitch
ANF
$3.19B
$3.36M 0.36%
44,011
+42,008
C icon
103
Citigroup
C
$177B
$3.33M 0.35%
+46,942
POR icon
104
Portland General Electric
POR
$4.89B
$3.32M 0.35%
+74,543
MOS icon
105
The Mosaic Company
MOS
$9.33B
$3.29M 0.35%
+121,854
BALL icon
106
Ball Corp
BALL
$13.2B
$3.25M 0.35%
+62,497
HLT icon
107
Hilton Worldwide
HLT
$61.2B
$3.22M 0.34%
+14,168
ECL icon
108
Ecolab
ECL
$79.1B
$3.21M 0.34%
+12,676
NDAQ icon
109
Nasdaq
NDAQ
$51.2B
$3.13M 0.33%
41,294
-15,711
EQT icon
110
EQT Corp
EQT
$35.2B
$3.12M 0.33%
58,485
-37,783
LH icon
111
Labcorp
LH
$24B
$3.11M 0.33%
+13,380
AEE icon
112
Ameren
AEE
$28.5B
$3.1M 0.33%
30,837
+26,305
CFG icon
113
Citizens Financial Group
CFG
$21.6B
$3.09M 0.33%
75,530
+66,461
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$10.2B
$3.06M 0.32%
43,265
+10,929
NOV icon
115
NOV
NOV
$4.74B
$3.06M 0.32%
200,871
+35,620
VRNS icon
116
Varonis Systems
VRNS
$6.91B
$3.04M 0.32%
75,178
+29,103
AXTA icon
117
Axalta
AXTA
$6.14B
$3.01M 0.32%
90,832
+69,099
CRBG icon
118
Corebridge Financial
CRBG
$16.9B
$2.97M 0.32%
94,188
+11,994
EVRG icon
119
Evergy
EVRG
$18B
$2.97M 0.32%
43,018
+38,312
PEP icon
120
PepsiCo
PEP
$210B
$2.95M 0.31%
+19,694
FTV icon
121
Fortive
FTV
$16.6B
$2.9M 0.31%
39,590
-15,945
FAF icon
122
First American
FAF
$6.14B
$2.84M 0.3%
+43,242
SSNC icon
123
SS&C Technologies
SSNC
$19.7B
$2.79M 0.3%
+33,382
BSX icon
124
Boston Scientific
BSX
$148B
$2.78M 0.3%
+27,563
WU icon
125
Western Union
WU
$2.64B
$2.75M 0.29%
+259,539
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5
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