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
$535M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.22M
3
+$5.2M
4
MRK icon
Merck
MRK
+$5.2M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

1 Technology 16.73%
2 Industrials 14.85%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$661K 0.12%
+62,700
227
$647K 0.12%
+9,300
228
$634K 0.12%
23,300
+12,400
229
$633K 0.12%
+64,500
230
$627K 0.12%
+13,900
231
$627K 0.12%
+6,800
232
$612K 0.11%
+27,100
233
$596K 0.11%
+3,900
234
$595K 0.11%
+15,200
235
$592K 0.11%
+4,100
236
$585K 0.11%
2,550
+400
237
$578K 0.11%
+8,700
238
$573K 0.11%
+2,209
239
$560K 0.1%
+38,700
240
$560K 0.1%
14,300
+8,400
241
$560K 0.1%
+12,100
242
$553K 0.1%
4,700
+1,200
243
$547K 0.1%
+17,300
244
$536K 0.1%
+9,100
245
$534K 0.1%
+31,400
246
$526K 0.1%
+6,500
247
$524K 0.1%
+9,372
248
$522K 0.1%
+3,000
249
$519K 0.1%
+8,300
250
$506K 0.09%
13,800
+6,400
8 9
10
11 12