QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$293K 0.03%
2,444
-37,630
377
$288K 0.03%
2,186
-210
378
$286K 0.03%
+21,275
379
$286K 0.03%
+1,587
380
$280K 0.03%
13,016
-93,794
381
$280K 0.03%
+2,681
382
$271K 0.03%
4,054
-571
383
$270K 0.03%
11,879
+3,240
384
$269K 0.03%
5,972
-402
385
$265K 0.03%
5,227
-69,951
386
$265K 0.03%
2,983
+398
387
$259K 0.02%
+832
388
$257K 0.02%
+1,525
389
$249K 0.02%
+3,989
390
$243K 0.02%
422
-6,511
391
$242K 0.02%
4,375
+160
392
$240K 0.02%
10,656
-327
393
$234K 0.02%
20,087
-38,392
394
$234K 0.02%
+1,473
395
$234K 0.02%
+3,284
396
$221K 0.02%
+703
397
$220K 0.02%
+2,179
398
$215K 0.02%
9,797
-90,815
399
$211K 0.02%
+1,893
400
$209K 0.02%
+14,752
14 15
16
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