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
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$481K 0.05%
+3,871
327
$478K 0.05%
+6,791
328
$472K 0.05%
+6,724
329
$459K 0.04%
4,735
-3,194
330
$458K 0.04%
+1,513
331
$451K 0.04%
+23,535
332
$449K 0.04%
+1,563
333
$444K 0.04%
8,556
+3,388
334
$437K 0.04%
+2,539
335
$430K 0.04%
+4,732
336
$428K 0.04%
5,952
-1,736
337
$426K 0.04%
+3,607
338
$425K 0.04%
11,662
-13,904
339
$424K 0.04%
+867
340
$423K 0.04%
+4,374
341
$417K 0.04%
+15,130
342
$412K 0.04%
+14,007
343
$409K 0.04%
+13,859
344
$403K 0.04%
11,187
-20,609
345
$402K 0.04%
+981
346
$393K 0.04%
5,767
-3,809
347
$387K 0.04%
3,651
+49
348
$380K 0.04%
20,038
-23,643
349
$369K 0.04%
+7,581
350
$364K 0.03%
+4,581
12 13
14
15 16