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
$399M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.21M
3
+$4.89M
4
DDOG icon
Datadog
DDOG
+$4.5M
5
C icon
Citigroup
C
+$4.3M

Top Sells

1
+$5.7M
2
+$5.31M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

1 Technology 23.88%
2 Financials 14.95%
3 Industrials 13.28%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.14%
+16,480
227
$560K 0.14%
4,304
+2,504
228
$556K 0.14%
+2,339
229
$556K 0.14%
+23,691
230
$553K 0.14%
+4,351
231
$551K 0.14%
+2,679
232
$549K 0.14%
8,739
-67,861
233
$545K 0.14%
5,896
-3,704
234
$544K 0.14%
13,520
-75,580
235
$540K 0.14%
20,731
+1,831
236
$539K 0.14%
+29,221
237
$538K 0.13%
3,954
+1,754
238
$529K 0.13%
+7,883
239
$526K 0.13%
+15,475
240
$520K 0.13%
+1,581
241
$510K 0.13%
+3,345
242
$506K 0.13%
+6,141
243
$491K 0.12%
+6,600
244
$488K 0.12%
+8,493
245
$486K 0.12%
55,962
+20,962
246
$482K 0.12%
40,439
-62,761
247
$482K 0.12%
+16,940
248
$479K 0.12%
+6,310
249
$471K 0.12%
+1,725
250
$467K 0.12%
3,415
-7,885
8 9
10
11 12