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
$148M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
CI icon
Cigna
CI
+$1.69M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15,000
327
– –
-3,000
328
– –
-1,900
329
– –
-2,700
330
– –
-19,800
331
– –
-2,100
332
– –
-14,700
333
– –
-6,700
334
– –
-1,600
335
– –
-9,200
336
– –
-3,400
337
– –
-81,700
338
– –
-17,500
339
– –
-18,800
340
– –
-11,900
341
– –
-4,700
342
– –
-7,400
343
– –
-7,700
344
– –
-4,500
345
– –
-1,900
346
– –
-1,800
347
– –
-7,500
348
– –
-3,700
349
– –
-4,200
350
– –
-33,700
11 12 13
14
15