QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.1%
+8,812
252
$1.01M 0.1%
+52,467
253
$1M 0.1%
2,975
-407
254
$986K 0.09%
+15,413
255
$977K 0.09%
+3,392
256
$969K 0.09%
+24,936
257
$968K 0.09%
+7,563
258
$967K 0.09%
52,291
+33,862
259
$967K 0.09%
+24,436
260
$949K 0.09%
+22,733
261
$938K 0.09%
+4,469
262
$925K 0.09%
+45,219
263
$922K 0.09%
+9,845
264
$916K 0.09%
13,404
-27,451
265
$906K 0.09%
10,126
-6,138
266
$900K 0.09%
11,850
+8,859
267
$893K 0.09%
24,267
+13,072
268
$889K 0.09%
+10,119
269
$880K 0.08%
101,026
+56,874
270
$858K 0.08%
+13,656
271
$852K 0.08%
8,208
-11,769
272
$814K 0.08%
3,885
+1,560
273
$804K 0.08%
+2,757
274
$802K 0.08%
13,059
-30,183
275
$792K 0.08%
+7,020
9 10
11
12 13