QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.11%
+9,918
227
$1.14M 0.11%
8,955
-378
228
$1.13M 0.11%
11,198
+8,215
229
$1.13M 0.11%
+12,784
230
$1.13M 0.11%
32,406
-6,614
231
$1.1M 0.11%
11,043
-1,549
232
$1.1M 0.11%
17,921
+3,390
233
$1.1M 0.11%
+109,911
234
$1.08M 0.11%
3,359
+2,378
235
$1.08M 0.11%
+251
236
$1.05M 0.1%
12,892
+6,940
237
$1.02M 0.1%
13,352
-50,276
238
$1.01M 0.1%
+8,292
239
$1.01M 0.1%
+10,512
240
$985K 0.1%
13,423
-17,481
241
$977K 0.1%
+2,643
242
$974K 0.1%
8,859
-35,802
243
$970K 0.09%
+20,011
244
$964K 0.09%
+6,619
245
$963K 0.09%
+8,592
246
$961K 0.09%
+2,635
247
$953K 0.09%
13,004
-3,001
248
$952K 0.09%
15,089
+1,448
249
$950K 0.09%
+8,039
250
$948K 0.09%
+4,418
8 9
10
11 12