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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.6M
3
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

1
+$5.42M
2
+$5.19M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$386K 0.07%
11,095
+1,261
327
$386K 0.07%
12,761
-6,802
328
$379K 0.07%
+3,551
329
$377K 0.07%
11,292
-99,915
330
$374K 0.07%
+12,668
331
$374K 0.07%
12,847
-84,027
332
$354K 0.07%
+7,450
333
$354K 0.07%
+21,741
334
$352K 0.07%
751
-6,488
335
$349K 0.07%
2,771
+1,103
336
$340K 0.06%
+8,941
337
$339K 0.06%
4,729
+544
338
$336K 0.06%
+8,122
339
$332K 0.06%
+2,331
340
$324K 0.06%
+6,192
341
$321K 0.06%
+2,152
342
$320K 0.06%
+7,827
343
$319K 0.06%
3,141
+1,115
344
$317K 0.06%
+12,140
345
$317K 0.06%
7,570
+1,040
346
$316K 0.06%
+1,064
347
$312K 0.06%
+3,578
348
$309K 0.06%
19,120
-15,186
349
$306K 0.06%
186
-1,463
350
$298K 0.06%
+4,750
12 13
14
15 16