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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.41M
3
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

1
+$5.55M
2
+$5.17M
3
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$209K 0.04%
+2,940
352
$203K 0.04%
1,934
-2,420
353
$203K 0.04%
22,731
+8,715
354
$202K 0.04%
+3,407
355
$196K 0.04%
+16,464
356
$183K 0.03%
+19,562
357
$104K 0.02%
18,565
-9,348
358
– –
-6,915
359
– –
-1,064
360
– –
-19,989
361
– –
-1,183
362
– –
-7,267
363
– –
-337
364
– –
-3,067
365
– –
-7,974
366
– –
-2,249
367
– –
-56,548
368
– –
-16,821
369
– –
-33,716
370
– –
-8,755
371
– –
-10,399
372
– –
-25,399
373
– –
-9,037
374
– –
-11,258
375
– –
-38,030
13 14
15
16 17