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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
CME icon
CME Group
CME
+$4.36M

Top Sells

1
+$5.44M
2
+$5.42M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.4M

Sector Composition

1 Technology 16.53%
2 Industrials 16.48%
3 Consumer Discretionary 15.24%
4 Financials 14.09%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$244K 0.05%
+1,883
377
$241K 0.05%
6,323
-14,359
378
$241K 0.05%
+1,494
379
$238K 0.05%
+1,691
380
$238K 0.05%
+1,726
381
$234K 0.04%
+1,853
382
$228K 0.04%
540
-3,024
383
$227K 0.04%
+24,500
384
$225K 0.04%
1,672
-1,201
385
$223K 0.04%
+1,183
386
$222K 0.04%
1,948
-9,416
387
$221K 0.04%
+7,267
388
$220K 0.04%
+6,223
389
$218K 0.04%
1,227
-19,133
390
$217K 0.04%
+2,471
391
$216K 0.04%
3,452
-14,440
392
$216K 0.04%
33,716
+10,511
393
$214K 0.04%
+3,045
394
$211K 0.04%
+502
395
$208K 0.04%
10,399
-41,366
396
$206K 0.04%
1,675
-2,598
397
$203K 0.04%
6,304
-12,465
398
$202K 0.04%
895
-7,793
399
$174K 0.03%
27,913
-30,200
400
$162K 0.03%
+13,119
14 15
16
17 18