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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FISV
Fiserv Inc
FISV
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$340K 0.07%
+20,855
327
$337K 0.07%
+1,537
328
$335K 0.07%
+8,262
329
$335K 0.07%
+6,823
330
$332K 0.07%
10,217
-18,051
331
$329K 0.07%
+1,082
332
$325K 0.07%
+8,457
333
$325K 0.07%
+2,574
334
$322K 0.07%
+3,077
335
$321K 0.07%
+4,756
336
$319K 0.07%
3,751
-7,792
337
$317K 0.07%
4,332
-20,243
338
$316K 0.07%
+1,051
339
$315K 0.07%
+3,150
340
$312K 0.07%
5,916
-14,730
341
$304K 0.07%
26,502
-52,080
342
$302K 0.07%
+4,010
343
$299K 0.07%
+9,316
344
$298K 0.07%
+24,950
345
$296K 0.06%
4,478
+1,429
346
$294K 0.06%
10,384
-70,304
347
$292K 0.06%
+3,603
348
$292K 0.06%
+3,183
349
$291K 0.06%
4,766
-32,516
350
$286K 0.06%
+6,417
12 13
14
15 16