QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$1.76M
4
HON icon
Honeywell
HON
+$1.76M
5
FERG icon
Ferguson
FERG
+$1.75M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.08%
+12,000
227
$107K 0.07%
11,300
-14,100
228
– –
-29,200
229
– –
-29,500
230
– –
-3,703
231
– –
-11,700
232
– –
-5,700
233
– –
-5,500
234
– –
-8,000
235
– –
-31,100
236
– –
-7,900
237
– –
-12,800
238
– –
-6,200
239
– –
-2,000
240
– –
-1,700
241
– –
-5,900
242
– –
-4,450
243
– –
-2,100
244
– –
-11,600
245
– –
-19,400
246
– –
-41,200
247
– –
-7,100
248
– –
-9,200
249
– –
-8,800
250
– –
-5,907
8 9
10
11 12