QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$637K 0.06%
2,622
+1,293
302
$633K 0.06%
+72,887
303
$627K 0.06%
14,180
-116,170
304
$624K 0.06%
14,531
-48,067
305
$614K 0.06%
+14,571
306
$611K 0.06%
15,927
-14,116
307
$609K 0.06%
+1,624
308
$603K 0.06%
+19,894
309
$589K 0.06%
27,009
-21,730
310
$571K 0.05%
3,114
-43,173
311
$570K 0.05%
772
-12,757
312
$556K 0.05%
+8,172
313
$532K 0.05%
12,243
-101,909
314
$528K 0.05%
7,744
-8,776
315
$528K 0.05%
30,905
-81,564
316
$502K 0.05%
3,197
+383
317
$501K 0.05%
1,430
-1,504
318
$501K 0.05%
+72,123
319
$500K 0.05%
+1,229
320
$500K 0.05%
+44,228
321
$499K 0.05%
+27,318
322
$499K 0.05%
1,530
+334
323
$490K 0.05%
880
-56
324
$487K 0.05%
4,985
-37,196
325
$484K 0.05%
8,732
-221,948
11 12
13
14 15