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
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$637K 0.07%
7,688
+1,138
277
$631K 0.07%
+3,486
278
$626K 0.07%
15,902
-3,421
279
$621K 0.07%
7,440
+2,440
280
$613K 0.07%
+22,596
281
$595K 0.06%
8,787
-56,787
282
$593K 0.06%
19,128
-17,294
283
$591K 0.06%
2,046
+445
284
$588K 0.06%
+18,837
285
$582K 0.06%
2,904
-15,238
286
$580K 0.06%
+9,576
287
$577K 0.06%
+15,353
288
$565K 0.06%
+10,283
289
$562K 0.06%
14,101
-20,717
290
$562K 0.06%
+17,938
291
$554K 0.06%
6,924
-79,294
292
$553K 0.06%
+28,993
293
$553K 0.06%
+72,454
294
$550K 0.06%
+1,514
295
$548K 0.06%
2,675
-17,619
296
$535K 0.06%
936
+83
297
$533K 0.06%
28,966
-49,282
298
$533K 0.06%
+4,961
299
$531K 0.06%
15,506
+4,993
300
$530K 0.06%
+7,292
10 11
12
13 14