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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 19.09%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$428K 0.06%
+1,544
302
$424K 0.06%
+24,865
303
$421K 0.06%
+5,000
304
$407K 0.05%
+1,203
305
$404K 0.05%
+4,532
306
$401K 0.05%
+15,587
307
$397K 0.05%
9,069
-125,228
308
$396K 0.05%
6,879
-10,731
309
$383K 0.05%
225
+21
310
$381K 0.05%
2,247
+809
311
$381K 0.05%
+27,151
312
$378K 0.05%
+2,041
313
$372K 0.05%
+7,830
314
$364K 0.05%
+4,070
315
$363K 0.05%
+5,613
316
$356K 0.05%
1,753
+16
317
$354K 0.05%
+4,410
318
$352K 0.05%
10,962
-48,656
319
$349K 0.05%
452
-2,820
320
$346K 0.05%
1,648
+44
321
$344K 0.05%
+4,478
322
$343K 0.05%
11,391
-190
323
$335K 0.04%
+48,428
324
$333K 0.04%
+2,831
325
$328K 0.04%
+33,739
11 12
13
14 15