QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FISV
Fiserv Inc
FISV
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$399K 0.09%
31,907
+4,891
302
$398K 0.09%
5,548
-9,420
303
$395K 0.09%
1,562
-1,245
304
$392K 0.09%
+5,009
305
$387K 0.08%
3,026
-9,006
306
$385K 0.08%
+24,408
307
$380K 0.08%
+2,380
308
$379K 0.08%
+9,826
309
$379K 0.08%
+11,331
310
$377K 0.08%
1,479
-26,376
311
$375K 0.08%
+9,834
312
$374K 0.08%
+14,521
313
$374K 0.08%
+3,856
314
$373K 0.08%
7,933
-61,865
315
$370K 0.08%
+15,855
316
$368K 0.08%
+2,873
317
$358K 0.08%
+6,776
318
$358K 0.08%
2,678
-1,673
319
$356K 0.08%
+1,016
320
$356K 0.08%
+6,530
321
$355K 0.08%
3,386
-3,788
322
$353K 0.08%
+2,050
323
$343K 0.07%
+2,759
324
$341K 0.07%
+5,068
325
$340K 0.07%
+6,867
11 12
13
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