QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.4M
3
+$5.19M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Top Sells

1
+$5.63M
2
+$5.55M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.36%
2 Financials 16.64%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$561K 0.1%
+6,967
252
$557K 0.1%
+2,241
253
$555K 0.1%
+1,997
254
$548K 0.1%
+21,359
255
$547K 0.1%
7,677
-698
256
$542K 0.1%
+6,430
257
$536K 0.1%
4,319
-24,693
258
$531K 0.1%
+25,870
259
$525K 0.1%
+11,013
260
$525K 0.1%
19,602
-466
261
$518K 0.1%
3,796
-30,241
262
$517K 0.1%
16,423
-4,353
263
$513K 0.09%
13,131
-45,190
264
$505K 0.09%
10,050
-3,246
265
$496K 0.09%
1,833
-332
266
$494K 0.09%
+1,705
267
$493K 0.09%
8,973
+1,549
268
$479K 0.09%
3,235
-3,935
269
$479K 0.09%
+4,891
270
$478K 0.09%
4,902
-37,052
271
$470K 0.09%
7,628
-21,020
272
$461K 0.08%
+1,604
273
$452K 0.08%
+6,760
274
$451K 0.08%
+1,713
275
$450K 0.08%
+58,782
9 10
11
12 13