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
$141M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.67M
4
MMM icon
3M
MMM
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.67M

Top Sells

1
+$1.72M
2
+$1.7M
3
+$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

1 Industrials 18.77%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-18,300
227
– –
-10,400
228
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-22,300
229
– –
-7,900
230
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-25,700
231
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-8,800
232
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-21,500
233
– –
-5,300
234
– –
-14,900
235
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-5,900
236
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-500
237
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-15,600
238
– –
-7,700
239
– –
-1,400
240
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-3,100
241
– –
-3,990
242
– –
-23,700
243
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-18,900
244
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-31,300
245
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-10,800
246
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-7,200
247
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-5,006
248
– –
-6,900
249
– –
-3,800
250
– –
-10,900
8 9
10
11 12