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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.4M
3
+$5.19M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Top Sells

1
+$5.63M
2
+$5.55M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.36%
2 Financials 16.64%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$692K 0.13%
+33,146
227
$691K 0.13%
18,400
-20,433
228
$682K 0.13%
+10,527
229
$679K 0.13%
13,132
-12,253
230
$666K 0.12%
+1,482
231
$666K 0.12%
6,694
-24,688
232
$664K 0.12%
+22,679
233
$664K 0.12%
+9,203
234
$661K 0.12%
3,837
-2,525
235
$659K 0.12%
18,378
+5,044
236
$646K 0.12%
+10,512
237
$644K 0.12%
13,822
-18,598
238
$642K 0.12%
17,751
-12,178
239
$633K 0.12%
+10,839
240
$628K 0.12%
+4,731
241
$614K 0.11%
3,974
-1,468
242
$607K 0.11%
67,775
+29,025
243
$590K 0.11%
+9,289
244
$588K 0.11%
1,264
+513
245
$581K 0.11%
5,266
-6,039
246
$581K 0.11%
9,985
-55,960
247
$575K 0.11%
5,541
-4,361
248
$565K 0.1%
4,653
-11,243
249
$561K 0.1%
+2,480
250
$561K 0.1%
4,017
-5,142
8 9
10
11 12