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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.4M
3
+$5.19M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Top Sells

1
+$5.63M
2
+$5.55M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.36%
2 Financials 16.64%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$258K 0.05%
+976
327
$257K 0.05%
+2,395
328
$255K 0.05%
1,534
-7,428
329
$253K 0.05%
+2,325
330
$249K 0.05%
+79
331
$247K 0.05%
5,161
-10,530
332
$243K 0.04%
5,461
-19,072
333
$242K 0.04%
6,512
-46,456
334
$242K 0.04%
+1,246
335
$239K 0.04%
865
-14,614
336
$232K 0.04%
6,447
-8,586
337
$231K 0.04%
3,494
-10,207
338
$230K 0.04%
+713
339
$229K 0.04%
+1,438
340
$229K 0.04%
+4,755
341
$229K 0.04%
684
-1,922
342
$224K 0.04%
+34,017
343
$223K 0.04%
3,355
-7,852
344
$218K 0.04%
+10,524
345
$216K 0.04%
1,617
-1,154
346
$211K 0.04%
+3,079
347
$210K 0.04%
+361
348
$210K 0.04%
+1,306
349
$210K 0.04%
+773
350
$209K 0.04%
+31,621
12 13
14
15 16