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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1 +$8.58M
2 +$8.22M
3 +$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1 +$5.6M
2 +$5.48M
3 +$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 19.09%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$718K 0.1%
6,557
-507
252
$697K 0.09%
+28,873
253
$695K 0.09%
+17,664
254
$679K 0.09%
+1,115
255
$669K 0.09%
5,121
-994
256
$666K 0.09%
17,746
-111,612
257
$666K 0.09%
+5,512
258
$664K 0.09%
3,893
+56
259
$653K 0.09%
17,343
-69,516
260
$653K 0.09%
+7,066
261
$651K 0.09%
+11,325
262
$636K 0.08%
14,120
-8,772
263
$630K 0.08%
7,108
-8,788
264
$628K 0.08%
+3,478
265
$617K 0.08%
+5,878
266
$613K 0.08%
+7,983
267
$613K 0.08%
4,882
+2,557
268
$606K 0.08%
14,971
-19,424
269
$599K 0.08%
+6,464
270
$596K 0.08%
11,441
+5,068
271
$594K 0.08%
853
+122
272
$586K 0.08%
32,030
-31,746
273
$577K 0.08%
7,703
-10,081
274
$576K 0.08%
+5,266
275
$574K 0.08%
7,747
-14,473