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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FI icon
Fiserv
FI
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$235K 0.05%
794
+36
377
$233K 0.05%
16,695
-23,744
378
$228K 0.05%
+2,026
379
$223K 0.05%
+1,721
380
$221K 0.05%
+1,343
381
$220K 0.05%
7,561
-12,969
382
$219K 0.05%
4,798
-1,542
383
$215K 0.05%
+2,800
384
$212K 0.05%
6,950
-26,640
385
$207K 0.05%
4,383
-22,394
386
$207K 0.05%
+12,783
387
$202K 0.04%
2,388
-35,425
388
$200K 0.04%
+1,112
389
$186K 0.04%
23,205
-32,757
390
$186K 0.04%
+19,548
391
$185K 0.04%
+19,929
392
$141K 0.03%
+17,967
393
$86.6K 0.02%
+17,415
394
$76.4K 0.02%
+10,460
395
– –
-830
396
– –
-11,211
397
– –
-76,456
398
– –
-366
399
– –
-8,868
400
– –
-29,827
14 15
16
17 18