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
WEN icon
201
Wendy's
WEN
$1.78B
$1.3M 0.14%
88,961
+4,714
HUM icon
202
Humana
HUM
$35.5B
$1.3M 0.14%
+4,903
TGTX icon
203
TG Therapeutics
TGTX
$5.59B
$1.25M 0.13%
+31,796
RBRK icon
204
Rubrik
RBRK
$15.8B
$1.25M 0.13%
20,534
-18,023
KBR icon
205
KBR
KBR
$5.73B
$1.23M 0.13%
24,659
-13,659
BRBR icon
206
BellRing Brands
BRBR
$4.22B
$1.22M 0.13%
16,393
+13,550
HPQ icon
207
HP
HPQ
$26.3B
$1.18M 0.13%
+42,788
VOYA icon
208
Voya Financial
VOYA
$7.19B
$1.18M 0.13%
+17,399
PCG icon
209
PG&E
PCG
$36.8B
$1.16M 0.12%
+67,361
VVV icon
210
Valvoline
VVV
$4.45B
$1.15M 0.12%
+32,969
CTSH icon
211
Cognizant
CTSH
$33.6B
$1.14M 0.12%
+14,900
TSN icon
212
Tyson Foods
TSN
$18.6B
$1.09M 0.12%
17,119
+5,794
JBHT icon
213
JB Hunt Transport Services
JBHT
$16.1B
$1.09M 0.12%
7,363
+3,470
ANET icon
214
Arista Networks
ANET
$183B
$1.08M 0.11%
+13,923
DOV icon
215
Dover
DOV
$23.7B
$1.08M 0.11%
+6,123
LNG icon
216
Cheniere Energy
LNG
$48.8B
$1.04M 0.11%
4,506
-21,689
RKLB icon
217
Rocket Lab Corp
RKLB
$31.7B
$1.04M 0.11%
58,231
+14,105
AMZN icon
218
Amazon
AMZN
$2.37T
$1.04M 0.11%
5,450
-25,352
VIK icon
219
Viking Holdings
VIK
$27.2B
$1.03M 0.11%
25,823
-85,008
AVY icon
220
Avery Dennison
AVY
$12.8B
$1.03M 0.11%
5,760
+2,796
GAP
221
The Gap Inc
GAP
$8.23B
$1M 0.11%
48,739
-17,302
ETN icon
222
Eaton
ETN
$145B
$1M 0.11%
3,679
-14,378
HAS icon
223
Hasbro
HAS
$10.5B
$1,000K 0.11%
16,261
+7,823
URBN icon
224
Urban Outfitters
URBN
$6.1B
$993K 0.11%
+18,953
CHTR icon
225
Charter Communications
CHTR
$34.5B
$985K 0.1%
+2,672
7 8
9
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