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
$535M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$5.31M
2 +$5.22M
3 +$5.2M
4
MRK icon
Merck
MRK
+$5.2M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

1 +$1.69M
2 +$1.69M
3 +$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

1 Technology 16.73%
2 Industrials 14.85%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$252K 0.05%
+5,500
302
$250K 0.05%
10,600
+2,600
303
$245K 0.05%
+16,400
304
$244K 0.05%
+18,800
305
$243K 0.05%
+2,895
306
$235K 0.04%
+5,200
307
$228K 0.04%
+573
308
$224K 0.04%
3,400
-3,300
309
$218K 0.04%
+7,200
310
$217K 0.04%
2,300
-100
311
$213K 0.04%
+699
312
$204K 0.04%
+1,200
313
$201K 0.04%
+14,800
314
-1,750
315
-4,800
316
-7,650
317
-4,900
318
-5,400
319
-5,200
320
-13,400
321
-4,600
322
-4,200
323
-9,300
324
-39,700
325
-1,900