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
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$525K 0.06%
5,357
-3,025
302
$524K 0.06%
+3,632
303
$522K 0.06%
+6,704
304
$505K 0.05%
2,934
+1,692
305
$503K 0.05%
+6,997
306
$502K 0.05%
+10,683
307
$502K 0.05%
2,972
-4,458
308
$499K 0.05%
78,133
+34,102
309
$499K 0.05%
+3,526
310
$488K 0.05%
250
+25
311
$486K 0.05%
1,089
-12,721
312
$474K 0.05%
+58,329
313
$467K 0.05%
+7,113
314
$463K 0.05%
+2,469
315
$450K 0.05%
+22,826
316
$450K 0.05%
+2,814
317
$447K 0.05%
+3,602
318
$444K 0.05%
2,253
+1,059
319
$443K 0.05%
+3,494
320
$437K 0.05%
+834
321
$430K 0.05%
+5,160
322
$426K 0.05%
2,674
+633
323
$420K 0.04%
+3,759
324
$418K 0.04%
+3,769
325
$418K 0.04%
+3,273
11 12
13
14 15