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
$535M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.22M
3
+$5.2M
4
MRK icon
Merck
MRK
+$5.2M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

1 Technology 16.73%
2 Industrials 14.85%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$350K 0.07%
+6,500
277
$345K 0.06%
+8,200
278
$341K 0.06%
+11,505
279
$338K 0.06%
+18,400
280
$334K 0.06%
+2,048
281
$333K 0.06%
+1,284
282
$323K 0.06%
+9,500
283
$321K 0.06%
+4,100
284
$316K 0.06%
+35,000
285
$316K 0.06%
+16,000
286
$302K 0.06%
+2,200
287
$301K 0.06%
+12,200
288
$298K 0.06%
+1,870
289
$298K 0.06%
+39,200
290
$285K 0.05%
+8,000
291
$281K 0.05%
+2,775
292
$281K 0.05%
+3,900
293
$273K 0.05%
+6,450
294
$270K 0.05%
+3,900
295
$263K 0.05%
+20,400
296
$260K 0.05%
4,800
-13,800
297
$259K 0.05%
+1,307
298
$258K 0.05%
+3,006
299
$255K 0.05%
+1,800
300
$252K 0.05%
+729
10 11
12
13 14