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
$141M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.67M
4
MMM icon
3M
MMM
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.67M

Top Sells

1
+$1.72M
2
+$1.7M
3
+$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

1 Industrials 18.77%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-23,700
302
– –
-18,900
303
– –
-31,300
304
– –
-10,800
305
– –
-7,200
306
– –
-5,006
307
– –
-6,900
308
– –
-4,700
309
– –
-10,500
310
– –
-1,800
311
– –
-8,600
312
– –
-11,400
313
– –
-4,650
314
– –
-4,400
315
– –
-5,800
316
– –
-1,150
317
– –
-3,800
318
– –
-10,900
319
– –
-800
320
– –
-440
321
– –
-14,000
322
– –
-2,700
323
– –
-8,800
324
– –
-14,800
325
– –
-1,100
11 12
13
14 15