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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 19.09%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$237K 0.03%
5,136
-414
352
$230K 0.03%
3,289
+1,355
353
$228K 0.03%
+2,694
354
$222K 0.03%
+1,304
355
$221K 0.03%
+13,613
356
$221K 0.03%
+2,649
357
$219K 0.03%
4,141
-70,769
358
$214K 0.03%
2,843
-14,777
359
$212K 0.03%
+1,991
360
$211K 0.03%
+1,697
361
$210K 0.03%
+4,396
362
$208K 0.03%
+1,518
363
$207K 0.03%
+638
364
$206K 0.03%
+1,913
365
$202K 0.03%
+5,606
366
$202K 0.03%
+6,324
367
$180K 0.02%
21,738
-993
368
$161K 0.02%
24,210
-58,421
369
$129K 0.02%
+13,664
370
$94.3K 0.01%
10,104
-57,671
371
$77.5K 0.01%
12,823
-18,798
372
– –
-5,161
373
– –
-12,983
374
– –
-10,050
375
– –
-18,591
13 14
15
16 17