QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$13.2M
4
C icon
Citigroup
C
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$12.6M

Top Sells

1
+$12.8M
2
+$12.8M
3
+$12.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
CVX icon
Chevron
CVX
+$10.7M

Sector Composition

1 Technology 16.79%
2 Financials 16.45%
3 Industrials 14.94%
4 Consumer Discretionary 11.91%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
201
Graphic Packaging
GPK
$3.17B
$1.88M 0.14%
+189,367
AEO icon
202
American Eagle Outfitters
AEO
$2.76B
$1.86M 0.14%
111,587
+94,322
GD icon
203
General Dynamics
GD
$92.1B
$1.83M 0.14%
+5,345
U icon
204
Unity
U
$13.1B
$1.83M 0.14%
83,406
+64,730
HRB icon
205
H&R Block
HRB
$4.82B
$1.81M 0.14%
57,158
+4,658
ACM icon
206
Aecom
ACM
$9.3B
$1.8M 0.14%
21,203
-25,509
PCG icon
207
PG&E
PCG
$37B
$1.74M 0.13%
99,128
-57,321
LNC icon
208
Lincoln National
LNC
$6.51B
$1.74M 0.13%
+48,959
WRB icon
209
W.R. Berkley
WRB
$24.7B
$1.7M 0.13%
+25,648
CAT icon
210
Caterpillar
CAT
$432B
$1.7M 0.13%
2,397
-1,229
NEM icon
211
Newmont
NEM
$116B
$1.69M 0.13%
+15,612
UNM icon
212
Unum
UNM
$13.5B
$1.69M 0.13%
23,127
-83,615
NU icon
213
Nu Holdings
NU
$58.5B
$1.69M 0.13%
+117,395
ZETA icon
214
Zeta Global
ZETA
$5.77B
$1.68M 0.13%
+105,839
AVAV icon
215
AeroVironment
AVAV
$10.3B
$1.68M 0.13%
9,173
+4,476
DECK icon
216
Deckers Outdoor
DECK
$15B
$1.67M 0.13%
16,712
-13,583
BLK icon
217
Blackrock
BLK
$158B
$1.67M 0.13%
1,738
-5,862
IOT icon
218
Samsara
IOT
$21.6B
$1.66M 0.13%
52,229
-71,943
BKNG icon
219
Booking.com
BKNG
$130B
$1.63M 0.12%
9,650
-16,825
KGC icon
220
Kinross Gold
KGC
$34.2B
$1.62M 0.12%
+53,032
PSN icon
221
Parsons
PSN
$6.48B
$1.61M 0.12%
+29,660
CCK icon
222
Crown Holdings
CCK
$10.4B
$1.6M 0.12%
16,001
-35,283
NWSA icon
223
News Corp Class A
NWSA
$14.5B
$1.57M 0.12%
62,917
-260,002
PRMB
224
Primo Brands
PRMB
$8.4B
$1.56M 0.12%
82,952
+40,668
TMHC icon
225
Taylor Morrison
TMHC
$6.59B
$1.53M 0.12%
26,268
-7,136
7 8
9
10 11