QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
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
+$5.65M
2
+$5.4M
3
+$5.19M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Top Sells

1
+$5.63M
2
+$5.55M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.36%
2 Financials 16.64%
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
– –
-4,335
359
– –
-7,579
360
– –
-3,336
361
– –
-19,791
362
– –
-17,287
363
– –
-4,529
364
– –
-3,952
365
– –
-21,741
366
– –
-7,570
367
– –
-18,978
368
– –
-2,087
369
– –
-2,507
370
– –
-39,884
371
– –
-6,915
372
– –
-1,064
373
– –
-19,989
374
– –
-1,183
375
– –
-7,267
13 14
15
16 17