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
SOUN icon
201
SoundHound AI
SOUN
$5.36B
$1.5M 0.15%
+93,511
TDOC icon
202
Teladoc Health
TDOC
$1.35B
$1.5M 0.15%
193,709
+92,683
MKC icon
203
McCormick & Company Non-Voting
MKC
$17B
$1.48M 0.15%
+22,145
NWSA icon
204
News Corp Class A
NWSA
$14.5B
$1.44M 0.14%
+47,024
DPZ icon
205
Domino's
DPZ
$14.1B
$1.42M 0.14%
3,289
+624
ADSK icon
206
Autodesk
ADSK
$65B
$1.39M 0.14%
+4,387
PM icon
207
Philip Morris
PM
$230B
$1.39M 0.14%
8,584
-46,245
CLF icon
208
Cleveland-Cliffs
CLF
$7B
$1.39M 0.14%
+113,627
MKTX icon
209
MarketAxess Holdings
MKTX
$6.22B
$1.38M 0.14%
+7,919
S icon
210
SentinelOne
S
$4.87B
$1.37M 0.13%
77,543
+50,225
PSTG icon
211
Pure Storage
PSTG
$23.1B
$1.36M 0.13%
+16,255
MP icon
212
MP Materials
MP
$11B
$1.34M 0.13%
19,942
-35,815
RNG icon
213
RingCentral
RNG
$2.57B
$1.33M 0.13%
46,765
-1,374
AXTA icon
214
Axalta
AXTA
$6.2B
$1.32M 0.13%
46,233
-64,766
CMC icon
215
Commercial Metals
CMC
$7.42B
$1.31M 0.13%
+22,823
LNT icon
216
Alliant Energy
LNT
$16.8B
$1.28M 0.13%
+19,041
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$3.88T
$1.27M 0.12%
5,219
-30,564
CPRI icon
218
Capri Holdings
CPRI
$3.22B
$1.25M 0.12%
62,643
+20,420
FLS icon
219
Flowserve
FLS
$9.16B
$1.24M 0.12%
+23,266
DDOG icon
220
Datadog
DDOG
$53.1B
$1.23M 0.12%
+8,631
TTEK icon
221
Tetra Tech
TTEK
$8.9B
$1.19M 0.12%
+35,626
DKNG icon
222
DraftKings
DKNG
$16.9B
$1.19M 0.12%
+31,732
QBTS icon
223
D-Wave Quantum
QBTS
$9.64B
$1.19M 0.12%
+47,993
PTC icon
224
PTC
PTC
$20.7B
$1.18M 0.12%
+5,813
SWKS icon
225
Skyworks Solutions
SWKS
$10.3B
$1.16M 0.11%
15,048
-87,153
7 8
9
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