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
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$758K 0.08%
4,573
-13,643
252
$750K 0.08%
+18,974
253
$744K 0.08%
19,694
+14,558
254
$743K 0.08%
+30,000
255
$737K 0.08%
59,163
+36,326
256
$734K 0.08%
58,479
-13,984
257
$732K 0.08%
+1,995
258
$726K 0.08%
+5,273
259
$726K 0.08%
+10,049
260
$719K 0.08%
+35,336
261
$709K 0.08%
4,587
-14,249
262
$707K 0.08%
3,382
+1,629
263
$705K 0.07%
+23,863
264
$700K 0.07%
+2,003
265
$698K 0.07%
+2,976
266
$691K 0.07%
6,377
-9,200
267
$686K 0.07%
+47,639
268
$683K 0.07%
7,724
-558
269
$671K 0.07%
+2,276
270
$662K 0.07%
+21,030
271
$656K 0.07%
+5,483
272
$654K 0.07%
+7,423
273
$649K 0.07%
+5,559
274
$639K 0.07%
+9,679
275
$639K 0.07%
+53,400
9 10
11
12 13