QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$776K 0.08%
18,320
-48,752
277
$771K 0.08%
2,318
+694
278
$769K 0.08%
3,411
-3,027
279
$765K 0.07%
2,466
-291
280
$762K 0.07%
+3,028
281
$750K 0.07%
35,529
-11,503
282
$725K 0.07%
24,036
-83,778
283
$722K 0.07%
11,402
-2,254
284
$713K 0.07%
37,961
-102,385
285
$700K 0.07%
14,002
+6,489
286
$693K 0.07%
56,119
-39,560
287
$684K 0.07%
+4,258
288
$680K 0.07%
+3,830
289
$676K 0.07%
3,113
-13,510
290
$672K 0.07%
+3,511
291
$671K 0.07%
4,167
+2,378
292
$669K 0.07%
+30,383
293
$659K 0.06%
4,338
-8,698
294
$656K 0.06%
6,343
-2,469
295
$655K 0.06%
10,488
+6,625
296
$651K 0.06%
+32,867
297
$646K 0.06%
+9,781
298
$644K 0.06%
3,955
-19,187
299
$643K 0.06%
+6,032
300
$635K 0.06%
12,870
+6,418
10 11
12
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