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
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$983K 0.1%
+16,520
227
$979K 0.1%
14,832
+4,600
228
$966K 0.1%
+75,122
229
$958K 0.1%
14,688
+5,169
230
$946K 0.1%
5,747
-43,933
231
$929K 0.1%
13,060
-44,413
232
$910K 0.1%
+65,706
233
$906K 0.1%
5,732
+3,310
234
$894K 0.1%
+4,478
235
$894K 0.1%
+7,929
236
$891K 0.09%
+2,707
237
$873K 0.09%
+2,501
238
$873K 0.09%
+22,267
239
$871K 0.09%
+37,154
240
$861K 0.09%
+7,230
241
$860K 0.09%
11,008
-5,435
242
$860K 0.09%
146,687
+4,646
243
$851K 0.09%
+104,599
244
$845K 0.09%
25,566
-21,792
245
$814K 0.09%
+112,469
246
$806K 0.09%
2,392
-18,507
247
$798K 0.08%
28,710
+6,757
248
$786K 0.08%
43,681
-11,442
249
$763K 0.08%
+3,674
250
$760K 0.08%
+2,487
8 9
10
11 12