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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 19.09%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$564K 0.08%
6,550
+3,917
277
$561K 0.07%
+24,014
278
$558K 0.07%
+6,581
279
$555K 0.07%
2,964
-1,842
280
$554K 0.07%
173
+94
281
$551K 0.07%
+4,127
282
$523K 0.07%
+44,031
283
$522K 0.07%
+27,510
284
$522K 0.07%
+10,309
285
$520K 0.07%
3,121
+1,647
286
$518K 0.07%
9,884
-23,135
287
$497K 0.07%
+6,004
288
$477K 0.06%
+13,738
289
$477K 0.06%
9,806
-3,444
290
$472K 0.06%
8,438
-4,144
291
$468K 0.06%
3,061
+1,446
292
$467K 0.06%
+1,267
293
$464K 0.06%
39,177
-12,749
294
$456K 0.06%
+8,408
295
$456K 0.06%
+6,669
296
$449K 0.06%
+2,422
297
$445K 0.06%
11,348
-7,052
298
$436K 0.06%
3,462
-512
299
$431K 0.06%
+1,601
300
$429K 0.06%
+4,559
10 11
12
13 14