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
$399M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.09M
3
+$4.78M
4
DDOG icon
Datadog
DDOG
+$3.82M
5
MU icon
Micron Technology
MU
+$3.73M

Top Sells

1
+$5.35M
2
+$5.31M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

1 Technology 23.78%
2 Financials 14.95%
3 Industrials 13.28%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$459K 0.12%
+5,289
252
$456K 0.11%
29,827
-94,573
253
$456K 0.11%
+17,472
254
$448K 0.11%
+7,137
255
$446K 0.11%
7,401
+2,601
256
$441K 0.11%
10,847
-12,953
257
$433K 0.11%
4,009
-7,991
258
$426K 0.11%
+7,671
259
$426K 0.11%
+1,454
260
$424K 0.11%
+11,425
261
$420K 0.11%
+10,874
262
$415K 0.1%
+9,655
263
$409K 0.1%
+2,275
264
$407K 0.1%
+8,523
265
$398K 0.1%
+5,600
266
$391K 0.1%
+10,250
267
$390K 0.1%
+12,274
268
$389K 0.1%
+1,428
269
$384K 0.1%
10,436
-34,264
270
$373K 0.09%
+6,023
271
$373K 0.09%
+22,030
272
$371K 0.09%
+4,740
273
$370K 0.09%
+366
274
$367K 0.09%
+2,663
275
$366K 0.09%
+10,547
9 10
11
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