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
$399M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.21M
3
+$4.89M
4
DDOG icon
Datadog
DDOG
+$4.5M
5
C icon
Citigroup
C
+$4.3M

Top Sells

1
+$5.7M
2
+$5.31M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

1 Technology 23.88%
2 Financials 14.95%
3 Industrials 13.28%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$364K 0.09%
9,647
-151,153
277
$360K 0.09%
2,565
-33,535
278
$351K 0.09%
2,535
-1,565
279
$349K 0.09%
6,303
-47,597
280
$347K 0.09%
+9,504
281
$343K 0.09%
+3,199
282
$342K 0.09%
5,109
-3,191
283
$341K 0.09%
14,934
-6,515
284
$338K 0.08%
4,010
-9,590
285
$326K 0.08%
401
-2,599
286
$325K 0.08%
+3,232
287
$323K 0.08%
4,279
+879
288
$321K 0.08%
+6,519
289
$320K 0.08%
+2,632
290
$319K 0.08%
+2,306
291
$316K 0.08%
+4,633
292
$310K 0.08%
+2,735
293
$310K 0.08%
5,540
-6,660
294
$306K 0.08%
+3,252
295
$297K 0.07%
+4,947
296
$289K 0.07%
2,590
-15,510
297
$283K 0.07%
1,444
+137
298
$280K 0.07%
+1,079
299
$280K 0.07%
+8,841
300
$275K 0.07%
+27,016
10 11
12
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