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
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$415K 0.04%
+3,566
327
$400K 0.04%
+5,643
328
$397K 0.04%
+2,325
329
$396K 0.04%
+11,195
330
$393K 0.04%
+1,724
331
$386K 0.04%
+797
332
$383K 0.04%
34,933
+1,194
333
$378K 0.04%
+36,081
334
$377K 0.04%
+1,020
335
$376K 0.04%
670
-445
336
$371K 0.04%
+1,389
337
$370K 0.04%
+2,199
338
$366K 0.04%
5,834
+952
339
$364K 0.04%
8,516
-6,455
340
$364K 0.04%
11,699
-168,321
341
$359K 0.04%
+8,775
342
$356K 0.04%
+1,212
343
$353K 0.04%
3,619
-451
344
$353K 0.04%
+2,159
345
$351K 0.04%
+44,152
346
$339K 0.04%
+7,719
347
$337K 0.04%
+13,937
348
$336K 0.04%
1,681
+137
349
$332K 0.04%
+15,365
350
$330K 0.04%
+3,315
12 13
14
15 16