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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 19.09%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-58,782
377
– –
-12,300
378
– –
-19,865
379
– –
-6,967
380
– –
-60,870
381
– –
-684
382
– –
-6,460
383
– –
-2,984
384
– –
-5,709
385
– –
-14,933
386
– –
-15,744
387
– –
-34,017
388
– –
-4,902
389
– –
-34,242
390
– –
-18,565
391
– –
-11,937
392
– –
-1,705
393
– –
-2,365
394
– –
-14,707
395
– –
-2,489
396
– –
-36,814
397
– –
-7,677
398
– –
-48,474
399
– –
-28,254
400
– –
-1,534
14 15
16
17 18