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
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$363K 0.03%
+22,854
352
$355K 0.03%
11,784
+3,009
353
$352K 0.03%
+1,784
354
$352K 0.03%
+2,443
355
$351K 0.03%
+2,119
356
$349K 0.03%
+2,274
357
$347K 0.03%
3,370
-12,493
358
$338K 0.03%
6,452
-1,217
359
$337K 0.03%
+2,715
360
$337K 0.03%
+7,513
361
$329K 0.03%
+1,774
362
$319K 0.03%
15,625
+2,817
363
$312K 0.03%
2,175
-5,188
364
$312K 0.03%
+4,588
365
$307K 0.03%
979
-1,067
366
$307K 0.03%
755
+276
367
$306K 0.03%
+7,920
368
$305K 0.03%
2,353
-321
369
$303K 0.03%
+9,323
370
$302K 0.03%
1,789
-1,737
371
$302K 0.03%
+3,868
372
$301K 0.03%
1,705
-1,267
373
$296K 0.03%
1,737
-3,822
374
$294K 0.03%
+674
375
$294K 0.03%
18,789
-545,743
13 14
15
16 17