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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FI icon
Fiserv
FI
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$582K 0.13%
2,816
-3,884
252
$576K 0.13%
27,096
-19,979
253
$571K 0.12%
+3,943
254
$567K 0.12%
+1,639
255
$565K 0.12%
+3,296
256
$560K 0.12%
15,101
+4,554
257
$557K 0.12%
8,104
-2,428
258
$551K 0.12%
+16,611
259
$549K 0.12%
14,534
-4,355
260
$544K 0.12%
15,824
-656
261
$543K 0.12%
+10,115
262
$543K 0.12%
+15,799
263
$535K 0.12%
+9,795
264
$531K 0.12%
4,335
+2,786
265
$528K 0.12%
+2,392
266
$516K 0.11%
+22,401
267
$515K 0.11%
+19,670
268
$513K 0.11%
+8,611
269
$510K 0.11%
+2,791
270
$510K 0.11%
3,942
-12,057
271
$507K 0.11%
6,169
-7,759
272
$503K 0.11%
2,344
-1,909
273
$503K 0.11%
+860
274
$497K 0.11%
+6,876
275
$487K 0.11%
10,534
-12,224
9 10
11
12 13