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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.6M
3
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

1
+$5.42M
2
+$5.19M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$535K 0.1%
4,522
+1,863
277
$535K 0.1%
+26,497
278
$530K 0.1%
+12,250
279
$526K 0.1%
+3,817
280
$526K 0.1%
4,638
+121
281
$520K 0.1%
+4,826
282
$518K 0.1%
+6,332
283
$509K 0.1%
+4,196
284
$509K 0.1%
3,067
+1,017
285
$505K 0.1%
18,941
-8,170
286
$504K 0.1%
+3,482
287
$504K 0.1%
+1,836
288
$499K 0.09%
6,366
-11,853
289
$499K 0.09%
6,573
+2,970
290
$499K 0.09%
13,334
-6,965
291
$498K 0.09%
+4,598
292
$494K 0.09%
+1,283
293
$490K 0.09%
19,666
-36,848
294
$481K 0.09%
+18,978
295
$479K 0.09%
+39,980
296
$473K 0.09%
+4,008
297
$471K 0.09%
337
-906
298
$469K 0.09%
38,750
-16,824
299
$464K 0.09%
20,358
-46,296
300
$459K 0.09%
+12,422
10 11
12
13 14