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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 19.09%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.12%
+2,573
227
$872K 0.12%
9,427
-27,125
228
$868K 0.12%
+3,151
229
$865K 0.12%
+5,384
230
$860K 0.11%
75,881
-126,134
231
$855K 0.11%
7,530
+836
232
$832K 0.11%
55,123
+32,238
233
$817K 0.11%
+40,770
234
$812K 0.11%
9,519
-19,806
235
$809K 0.11%
+4,445
236
$805K 0.11%
+12,253
237
$802K 0.11%
33,446
-156,349
238
$789K 0.11%
+14,515
239
$789K 0.11%
9,327
-13,682
240
$784K 0.1%
+15,296
241
$778K 0.1%
+734
242
$777K 0.1%
8,282
+5,244
243
$775K 0.1%
+13,799
244
$767K 0.1%
10,232
-10,795
245
$759K 0.1%
+11,725
246
$744K 0.1%
21,733
-19,605
247
$734K 0.1%
+21,953
248
$730K 0.1%
+7,273
249
$729K 0.1%
19,557
+13,110
250
$721K 0.1%
+5,043
8 9
10
11 12