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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.4M
3
+$5.19M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Top Sells

1
+$5.63M
2
+$5.55M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.36%
2 Financials 16.64%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$311K 0.06%
3,620
-2,746
302
$311K 0.06%
+4,050
303
$311K 0.06%
+2,489
304
$306K 0.06%
+1,474
305
$304K 0.06%
777
-1,449
306
$304K 0.06%
1,286
-1,874
307
$302K 0.06%
1,737
-13,074
308
$300K 0.06%
6,373
-17,606
309
$294K 0.05%
28,466
-34,051
310
$294K 0.05%
+5,550
311
$292K 0.05%
5,245
-464
312
$291K 0.05%
6,202
-328
313
$289K 0.05%
16,431
-35,922
314
$284K 0.05%
+2,365
315
$284K 0.05%
+3,038
316
$282K 0.05%
20,760
+7,641
317
$281K 0.05%
1,688
-3,157
318
$279K 0.05%
+3,198
319
$276K 0.05%
+1,233
320
$274K 0.05%
21,524
+10,743
321
$272K 0.05%
2,633
-8,512
322
$267K 0.05%
+3,270
323
$265K 0.05%
+2,370
324
$264K 0.05%
+17,994
325
$263K 0.05%
+1,943
11 12
13
14 15