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
$399M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.09M
3
+$4.78M
4
DDOG icon
Datadog
DDOG
+$3.82M
5
MU icon
Micron Technology
MU
+$3.73M

Top Sells

1
+$5.35M
2
+$5.31M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

1 Technology 23.78%
2 Financials 14.95%
3 Industrials 13.28%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K 0.05%
+1,279
327
$211K 0.05%
+9,797
328
$210K 0.05%
+239
329
$210K 0.05%
3,051
-16,749
330
$210K 0.05%
+3,381
331
$206K 0.05%
4,110
-73,090
332
$201K 0.05%
830
-4,270
333
$178K 0.04%
10,101
-127,599
334
$158K 0.04%
+12,558
335
– –
-5,355
336
– –
-21,800
337
– –
-15,500
338
– –
-13,700
339
– –
-4,825
340
– –
-6,200
341
– –
-47,700
342
– –
-144,600
343
– –
-6,500
344
– –
-11,900
345
– –
-29,900
346
– –
-12,200
347
– –
-18,300
348
– –
-20,600
349
– –
-13,600
350
– –
-28,900
12 13
14
15 16