QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$943K 0.09%
+71,687
252
$943K 0.09%
25,314
-46,691
253
$941K 0.09%
+11,525
254
$937K 0.09%
+7,645
255
$934K 0.09%
+11,327
256
$884K 0.09%
9,856
-270
257
$876K 0.09%
70,226
+48,951
258
$872K 0.09%
1,906
-10,276
259
$871K 0.09%
+912
260
$863K 0.08%
11,917
+7,863
261
$854K 0.08%
+6,511
262
$848K 0.08%
19,297
-187,635
263
$842K 0.08%
+15,021
264
$838K 0.08%
+23,740
265
$837K 0.08%
4,145
-8,510
266
$831K 0.08%
+5,373
267
$828K 0.08%
+2,766
268
$827K 0.08%
+3,473
269
$813K 0.08%
5,177
-26,559
270
$808K 0.08%
+1,545
271
$803K 0.08%
5,618
+2,903
272
$794K 0.08%
+32,106
273
$794K 0.08%
+9,347
274
$791K 0.08%
+2,762
275
$782K 0.08%
+11,779
9 10
11
12 13