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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 19.09%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$323K 0.04%
+2,436
327
$314K 0.04%
+3,840
328
$313K 0.04%
20,315
-97,964
329
$312K 0.04%
30,592
-63,229
330
$308K 0.04%
+1,242
331
$307K 0.04%
+10,513
332
$304K 0.04%
22,837
-5,108
333
$299K 0.04%
+2,003
334
$298K 0.04%
+640
335
$292K 0.04%
+16,878
336
$291K 0.04%
11,057
-13,797
337
$290K 0.04%
4,706
-29,996
338
$288K 0.04%
14,311
-85,949
339
$286K 0.04%
+2,527
340
$276K 0.04%
+2,984
341
$271K 0.04%
+2,835
342
$271K 0.04%
+4,062
343
$269K 0.04%
+1,144
344
$265K 0.04%
7,922
-14,757
345
$264K 0.04%
+2,781
346
$261K 0.03%
+5,545
347
$256K 0.03%
+2,211
348
$255K 0.03%
+1,194
349
$250K 0.03%
+9,211
350
$244K 0.03%
+1,544
12 13
14
15 16