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
$399M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.21M
3
+$4.89M
4
DDOG icon
Datadog
DDOG
+$4.5M
5
C icon
Citigroup
C
+$4.3M

Top Sells

1
+$5.7M
2
+$5.31M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

1 Technology 23.88%
2 Financials 14.95%
3 Industrials 13.28%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$275K 0.07%
+14,709
302
$275K 0.07%
+1,549
303
$269K 0.07%
+30,549
304
$268K 0.07%
1,084
-9,616
305
$267K 0.07%
+11,254
306
$263K 0.07%
3,122
-36,378
307
$263K 0.07%
2,113
-4,287
308
$261K 0.07%
7,330
-670
309
$261K 0.07%
+6,340
310
$256K 0.06%
+8,120
311
$247K 0.06%
1,196
-88
312
$246K 0.06%
+4,608
313
$244K 0.06%
+2,063
314
$243K 0.06%
+3,861
315
$240K 0.06%
+2,536
316
$240K 0.06%
1,167
-10,333
317
$233K 0.06%
3,500
-3,300
318
$233K 0.06%
+3,012
319
$227K 0.06%
+3,049
320
$220K 0.06%
+4,043
321
$219K 0.05%
+1,566
322
$219K 0.05%
+758
323
$219K 0.05%
+3,197
324
$218K 0.05%
+3,457
325
$215K 0.05%
+2,516
11 12
13
14 15