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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FISV
Fiserv Inc
FISV
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$487K 0.11%
2,551
-701
277
$485K 0.11%
2,063
+619
278
$485K 0.11%
14,132
-15,403
279
$485K 0.11%
+10,236
280
$477K 0.1%
+3,391
281
$472K 0.1%
+3,422
282
$467K 0.1%
+10,516
283
$464K 0.1%
+6,165
284
$464K 0.1%
+5,483
285
$459K 0.1%
4,960
-24,401
286
$452K 0.1%
+3,675
287
$445K 0.1%
21,962
-7,259
288
$443K 0.1%
+10,154
289
$436K 0.1%
+8,590
290
$433K 0.09%
+7,690
291
$431K 0.09%
424
-756
292
$431K 0.09%
+32,677
293
$429K 0.09%
+3,657
294
$420K 0.09%
4,315
+305
295
$419K 0.09%
+781
296
$415K 0.09%
+4,743
297
$414K 0.09%
+6,255
298
$413K 0.09%
14,443
-75,261
299
$407K 0.09%
+14,628
300
$400K 0.09%
+2,072
10 11
12
13 14