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
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$785K 0.08%
4,653
-6,183
277
$784K 0.08%
+16,005
278
$768K 0.07%
+18,296
279
$764K 0.07%
+13,641
280
$756K 0.07%
+13,896
281
$751K 0.07%
+10,868
282
$747K 0.07%
42,223
+19,397
283
$736K 0.07%
40,909
-6,730
284
$730K 0.07%
+8,344
285
$730K 0.07%
+5,189
286
$724K 0.07%
+66,632
287
$721K 0.07%
+71,269
288
$718K 0.07%
+12,037
289
$708K 0.07%
9,344
-66,895
290
$706K 0.07%
+361
291
$703K 0.07%
+1,884
292
$703K 0.07%
4,002
+516
293
$697K 0.07%
26,305
+12,368
294
$696K 0.07%
+69,152
295
$691K 0.07%
3,121
+1,397
296
$666K 0.06%
+23,449
297
$664K 0.06%
1,954
+440
298
$661K 0.06%
+57,656
299
$652K 0.06%
+2,234
300
$640K 0.06%
9,351
-5,481
10 11
12
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