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
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$330K 0.04%
+6,030
352
$328K 0.03%
4,625
+147
353
$323K 0.03%
+1,196
354
$322K 0.03%
+2,396
355
$319K 0.03%
+1,329
356
$315K 0.03%
7,843
+2,298
357
$314K 0.03%
52,883
+4,455
358
$312K 0.03%
7,669
-36,925
359
$312K 0.03%
+12,593
360
$310K 0.03%
2,362
+844
361
$304K 0.03%
1,312
-26,978
362
$302K 0.03%
+5,264
363
$302K 0.03%
15,416
-129,321
364
$300K 0.03%
+6,374
365
$299K 0.03%
+5,586
366
$297K 0.03%
+23,913
367
$295K 0.03%
3,885
+1,050
368
$294K 0.03%
+13,981
369
$294K 0.03%
+2,278
370
$292K 0.03%
1,668
+20
371
$287K 0.03%
+2,646
372
$287K 0.03%
18,429
+1,551
373
$286K 0.03%
+3,209
374
$285K 0.03%
+3,137
375
$284K 0.03%
+858
13 14
15
16 17