QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$433K 0.04%
+30,490
352
$431K 0.04%
+1,478
353
$428K 0.04%
+1,260
354
$425K 0.04%
+15,064
355
$418K 0.04%
+22,273
356
$414K 0.04%
+28,012
357
$412K 0.04%
+3,848
358
$405K 0.04%
17,672
-51,480
359
$403K 0.04%
+2,064
360
$401K 0.04%
+1,975
361
$400K 0.04%
+11,698
362
$391K 0.04%
+1,130
363
$391K 0.04%
+4,177
364
$387K 0.04%
5,178
-22,285
365
$385K 0.04%
+1,659
366
$379K 0.04%
4,375
+507
367
$372K 0.04%
+830
368
$366K 0.04%
836
+162
369
$358K 0.04%
44,822
-238,014
370
$357K 0.04%
+17,298
371
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+10,313
372
$352K 0.03%
1,653
-84
373
$350K 0.03%
+1,341
374
$349K 0.03%
33,175
-33,457
375
$345K 0.03%
+1,686
13 14
15
16 17