QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$516K 0.05%
+4,181
327
$516K 0.05%
1,473
-481
328
$507K 0.05%
+26,759
329
$506K 0.05%
8,816
+4,084
330
$502K 0.05%
+215
331
$500K 0.05%
+3,771
332
$496K 0.05%
+37,416
333
$496K 0.05%
3,060
-16,911
334
$495K 0.05%
45,595
-115,791
335
$492K 0.05%
3,834
-6,011
336
$491K 0.05%
+36,716
337
$491K 0.05%
6,975
-45,265
338
$482K 0.05%
+3,476
339
$464K 0.05%
+4,440
340
$459K 0.05%
3,437
-434
341
$459K 0.04%
+14,269
342
$455K 0.04%
5,997
-24,789
343
$454K 0.04%
+2,848
344
$453K 0.04%
7,804
-752
345
$452K 0.04%
1,610
+631
346
$443K 0.04%
+25,548
347
$440K 0.04%
2,944
-253
348
$438K 0.04%
14,355
+8,820
349
$438K 0.04%
+2,940
350
$438K 0.04%
+22,964
12 13
14
15 16