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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FI icon
Fiserv
FI
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$280K 0.06%
+12,381
352
$279K 0.06%
+7,226
353
$278K 0.06%
+4,423
354
$277K 0.06%
+4,185
355
$272K 0.06%
+16,978
356
$272K 0.06%
+4,488
357
$272K 0.06%
+2,557
358
$271K 0.06%
5,453
-16,863
359
$266K 0.06%
8,321
-12,831
360
$265K 0.06%
+1,787
361
$263K 0.06%
+558
362
$257K 0.06%
2,208
-31,672
363
$255K 0.06%
593
-1,280
364
$253K 0.06%
+11,153
365
$253K 0.06%
+3,330
366
$251K 0.05%
+2,659
367
$249K 0.05%
+5,268
368
$245K 0.05%
+1,668
369
$242K 0.05%
+2,363
370
$242K 0.05%
+1,435
371
$241K 0.05%
9,418
-32,265
372
$241K 0.05%
+7,337
373
$238K 0.05%
+3,186
374
$237K 0.05%
+1,705
375
$237K 0.05%
+1,135
13 14
15
16 17