QCM
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Qsemble Capital Management’s Interactive Brokers IBKR Stock Holding History

Qsemble Capital Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.6M Buy
+173,632
New +$12.4M 0.89% 14
2025
Q3 		– Sell
-8,732
Closed -$484K – 522
2025
Q2 		$484K Sell
8,732
-221,948
-96% -$10.5M 0.05% 325
2025
Q1 		$9.55M Buy
230,680
+163,360
+243% +$8.09M 1.01% 6
2024
Q4 		$2.97M Buy
67,320
+25,528
+61% +$1.07M 0.4% 85
2024
Q3 		$1.46M Buy
41,792
+7,956
+24% +$246K 0.27% 127
2024
Q2 		$1.04M Sell
33,836
-8,144
-19% -$243K 0.2% 168
2024
Q1 		$1.17M Buy
+41,980
New +$1.05M 0.26% 154
2023
Q4 		– Sell
-37,600
Closed -$814K – 408
2023
Q3 		$814K Buy
+37,600
New +$837K 0.15% 197

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VPM
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Fidelity Investments
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CCM
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Geode Capital Management
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return