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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
CME icon
CME Group
CME
+$4.36M

Top Sells

1
+$5.44M
2
+$5.42M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.4M

Sector Composition

1 Technology 16.53%
2 Industrials 16.48%
3 Consumer Discretionary 15.24%
4 Financials 14.09%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$639K 0.12%
+2,237
252
$637K 0.12%
+2,606
253
$632K 0.12%
4,335
-8,605
254
$631K 0.12%
+1,916
255
$629K 0.12%
8,454
-3,764
256
$627K 0.12%
+5,442
257
$625K 0.12%
+16,821
258
$619K 0.12%
+4,354
259
$618K 0.12%
+18,413
260
$609K 0.12%
+7,579
261
$604K 0.11%
+10,795
262
$597K 0.11%
33,651
-19,629
263
$589K 0.11%
+9,013
264
$588K 0.11%
23,439
+3,769
265
$586K 0.11%
+79,536
266
$580K 0.11%
7,821
-1,018
267
$580K 0.11%
20,068
+9,851
268
$574K 0.11%
+1,406
269
$557K 0.11%
9,294
-20,048
270
$557K 0.11%
+4,020
271
$552K 0.1%
+9,952
272
$541K 0.1%
2,165
-4,791
273
$539K 0.1%
+2,326
274
$539K 0.1%
21,647
+5,036
275
$539K 0.1%
914
-1,144
9 10
11
12 13