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
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.11%
+11,070
227
$1.19M 0.11%
65,209
-242,923
228
$1.18M 0.11%
+41,724
229
$1.16M 0.11%
+3,075
230
$1.16M 0.11%
+30,583
231
$1.16M 0.11%
44,873
-74,335
232
$1.15M 0.11%
+29,085
233
$1.15M 0.11%
+98,110
234
$1.15M 0.11%
35,323
-124,559
235
$1.14M 0.11%
+9,333
236
$1.14M 0.11%
+12,670
237
$1.12M 0.11%
+20,626
238
$1.12M 0.11%
+21,082
239
$1.11M 0.11%
+25,692
240
$1.1M 0.11%
+95,679
241
$1.09M 0.1%
+17,095
242
$1.08M 0.1%
+10,984
243
$1.08M 0.1%
11,401
+8,879
244
$1.08M 0.1%
16,108
+9,404
245
$1.06M 0.1%
+25,422
246
$1.06M 0.1%
5,663
-50,483
247
$1.05M 0.1%
+10,385
248
$1.05M 0.1%
+1,849
249
$1.04M 0.1%
+13,671
250
$1.02M 0.1%
12,611
-33,018
8 9
10
11 12