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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.41M
3
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

1
+$5.55M
2
+$5.17M
3
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$446K 0.08%
11,581
-6,832
277
$419K 0.08%
+2,172
278
$419K 0.08%
204
+18
279
$418K 0.08%
22,693
-3,804
280
$412K 0.08%
+38,797
281
$403K 0.07%
+9,531
282
$401K 0.07%
+3,884
283
$397K 0.07%
+20,082
284
$389K 0.07%
731
-183
285
$385K 0.07%
9,427
-3,334
286
$371K 0.07%
+27,275
287
$368K 0.07%
+13,810
288
$364K 0.07%
+5,349
289
$355K 0.07%
5,059
-4,893
290
$354K 0.07%
+2,534
291
$344K 0.06%
+22,885
292
$335K 0.06%
+4,342
293
$331K 0.06%
+27,951
294
$329K 0.06%
+3,432
295
$326K 0.06%
+1,553
296
$326K 0.06%
+1,931
297
$322K 0.06%
13,271
-9,937
298
$318K 0.06%
+11,972
299
$314K 0.06%
+27,945
300
$313K 0.06%
+1,615
10 11
12
13 14