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
$535M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.22M
3
+$5.2M
4
MRK icon
Merck
MRK
+$5.2M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

1 Technology 16.73%
2 Industrials 14.85%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$496K 0.09%
+9,800
252
$489K 0.09%
1,317
-33
253
$485K 0.09%
+6,800
254
$482K 0.09%
+6,200
255
$479K 0.09%
+5,355
256
$457K 0.09%
+24,000
257
$439K 0.08%
+6,200
258
$436K 0.08%
+18,900
259
$434K 0.08%
+6,400
260
$433K 0.08%
+35,800
261
$432K 0.08%
+35,100
262
$429K 0.08%
+7,600
263
$424K 0.08%
+2,500
264
$421K 0.08%
+18,300
265
$414K 0.08%
+33,000
266
$413K 0.08%
+4,600
267
$405K 0.08%
+6,400
268
$403K 0.08%
+6,900
269
$401K 0.07%
+27,600
270
$392K 0.07%
+11,378
271
$389K 0.07%
+5,700
272
$379K 0.07%
+21,449
273
$372K 0.07%
+13,100
274
$368K 0.07%
+5,500
275
$362K 0.07%
+22,100
9 10
11
12 13