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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
CME icon
CME Group
CME
+$4.36M

Top Sells

1
+$5.44M
2
+$5.42M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.4M

Sector Composition

1 Technology 16.53%
2 Industrials 16.48%
3 Consumer Discretionary 15.24%
4 Financials 14.09%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$294K 0.06%
+4,245
352
$294K 0.06%
+2,165
353
$292K 0.06%
+5,709
354
$289K 0.05%
+2,517
355
$288K 0.05%
+4,996
356
$286K 0.05%
2,073
-1,869
357
$280K 0.05%
+1,738
358
$279K 0.05%
+1,616
359
$279K 0.05%
6,530
-23,687
360
$273K 0.05%
17,282
-31,409
361
$269K 0.05%
8,195
-44,430
362
$268K 0.05%
+2,811
363
$266K 0.05%
13,012
+631
364
$265K 0.05%
+19,039
365
$263K 0.05%
4,802
-18,054
366
$262K 0.05%
+1,857
367
$262K 0.05%
2,705
+27
368
$256K 0.05%
+2,087
369
$256K 0.05%
4,036
+285
370
$255K 0.05%
+1,076
371
$252K 0.05%
+1,725
372
$251K 0.05%
+8,946
373
$251K 0.05%
1,881
+446
374
$245K 0.05%
1,187
-2,485
375
$244K 0.05%
7,014
-20,856
13 14
15
16 17