QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$632K 0.06%
+12,873
302
$629K 0.06%
1,119
-9,349
303
$621K 0.06%
7,347
-53,143
304
$619K 0.06%
+2,437
305
$611K 0.06%
+4,305
306
$603K 0.06%
+1,866
307
$600K 0.06%
3,684
-318
308
$596K 0.06%
4,611
+2,432
309
$581K 0.06%
+24,956
310
$579K 0.06%
+10,891
311
$574K 0.06%
12,107
+4,187
312
$572K 0.06%
1,255
-275
313
$569K 0.06%
3,421
-21,948
314
$554K 0.05%
+3,862
315
$553K 0.05%
2,616
+842
316
$552K 0.05%
+5,092
317
$550K 0.05%
4,138
+1,695
318
$545K 0.05%
+1,949
319
$538K 0.05%
5,184
-38,706
320
$537K 0.05%
1,384
+629
321
$529K 0.05%
29,337
+19,540
322
$528K 0.05%
+1,676
323
$525K 0.05%
+21,929
324
$523K 0.05%
14,782
-14,303
325
$519K 0.05%
+4,628
11 12
13
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