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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4M
3
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

1
+$6.06M
2
+$5.63M
3
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.15%
+8,498
227
$681K 0.15%
9,017
-8,465
228
$679K 0.15%
22,912
-11,047
229
$671K 0.15%
+15,184
230
$669K 0.15%
+23,801
231
$668K 0.15%
+9,840
232
$664K 0.15%
31,292
-15,369
233
$662K 0.14%
+1,665
234
$660K 0.14%
2,059
-6,496
235
$659K 0.14%
19,516
+4,041
236
$650K 0.14%
11,350
-24,523
237
$650K 0.14%
58,113
+21,729
238
$643K 0.14%
+16,313
239
$634K 0.14%
4,466
-13,620
240
$630K 0.14%
35,546
-51,121
241
$629K 0.14%
14,586
+4,336
242
$627K 0.14%
+4,517
243
$612K 0.13%
+10,627
244
$606K 0.13%
+34,306
245
$599K 0.13%
+4,625
246
$598K 0.13%
+17,218
247
$593K 0.13%
+25,779
248
$592K 0.13%
5,918
+2,719
249
$583K 0.13%
+21,641
250
$583K 0.13%
4,273
-2,331
8 9
10
11 12