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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
CME icon
CME Group
CME
+$4.36M

Top Sells

1
+$5.44M
2
+$5.42M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.4M

Sector Composition

1 Technology 16.53%
2 Industrials 16.48%
3 Consumer Discretionary 15.24%
4 Financials 14.09%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$457K 0.09%
26,019
-144,978
302
$455K 0.09%
+4,292
303
$452K 0.09%
+14,536
304
$452K 0.09%
+3,788
305
$451K 0.09%
+2,884
306
$449K 0.09%
27,056
+554
307
$442K 0.08%
+9,871
308
$442K 0.08%
15,033
+3,702
309
$441K 0.08%
+5,331
310
$440K 0.08%
6,858
-6,770
311
$433K 0.08%
+2,602
312
$431K 0.08%
+1,002
313
$426K 0.08%
9,037
-13,327
314
$425K 0.08%
+20,342
315
$420K 0.08%
+5,260
316
$418K 0.08%
+7,750
317
$415K 0.08%
1,968
-4,909
318
$408K 0.08%
7,424
-6,378
319
$405K 0.08%
+2,249
320
$403K 0.08%
+2,650
321
$398K 0.08%
+10,972
322
$397K 0.08%
+7,757
323
$390K 0.07%
+2,764
324
$389K 0.07%
+871
325
$389K 0.07%
+9,421
11 12
13
14 15