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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.6M
3
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

1
+$5.42M
2
+$5.19M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$718K 0.14%
+4,051
227
$717K 0.14%
5,300
+4,188
228
$708K 0.13%
+13,869
229
$701K 0.13%
+11,184
230
$699K 0.13%
+9,549
231
$695K 0.13%
4,697
-12,449
232
$693K 0.13%
+2,312
233
$693K 0.13%
+4,845
234
$693K 0.13%
+6,915
235
$688K 0.13%
+4,312
236
$683K 0.13%
+5,060
237
$681K 0.13%
+8,375
238
$678K 0.13%
+15,691
239
$672K 0.13%
+23,208
240
$661K 0.13%
+7,349
241
$650K 0.12%
+9,781
242
$650K 0.12%
16,982
+7,156
243
$650K 0.12%
88,053
+18,294
244
$649K 0.12%
+2,689
245
$649K 0.12%
+11,207
246
$647K 0.12%
+8,655
247
$646K 0.12%
20,776
+12,455
248
$645K 0.12%
+7,974
249
$642K 0.12%
+3,473
250
$641K 0.12%
+14,540
8 9
10
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