QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$283K 0.03%
+2,801
377
$281K 0.03%
+2,356
378
$280K 0.03%
+783
379
$279K 0.03%
+39,293
380
$277K 0.03%
10,983
-13,031
381
$276K 0.03%
+1,399
382
$275K 0.03%
+5,168
383
$270K 0.03%
+6,395
384
$263K 0.03%
8,883
-26,293
385
$262K 0.03%
+8,639
386
$259K 0.03%
+2,003
387
$250K 0.03%
10,285
-43,387
388
$248K 0.03%
+427
389
$244K 0.03%
+1,310
390
$242K 0.03%
+7,310
391
$241K 0.03%
+2,522
392
$241K 0.03%
2,991
-13,009
393
$239K 0.03%
+741
394
$237K 0.03%
+15,449
395
$237K 0.03%
2,854
-3,610
396
$233K 0.02%
+3,074
397
$230K 0.02%
+4,259
398
$229K 0.02%
5,287
-22,235
399
$227K 0.02%
4,215
-1,398
400
$226K 0.02%
+2,321
14 15
16
17 18