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
$535M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.65M
3
+$5.53M
4
MRK icon
Merck
MRK
+$5.44M
5
SBUX icon
Starbucks
SBUX
+$5.36M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

1 Technology 16.5%
2 Industrials 15.56%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-700
402
– –
-4,600
403
– –
-2,800
404
– –
-2,000
405
– –
-4,900
406
– –
-6,650
407
– –
-16,700
408
– –
-13,700
409
– –
-6,835
410
– –
-6,000
411
– –
-3,000
412
– –
-6,100
413
– –
-1,950
414
– –
-27,000
415
– –
-5,600
416
– –
-8,600
417
– –
-2,200
418
– –
-8,800
419
– –
-6,400
420
– –
-1,900
421
– –
-12,100
422
– –
-17,500
423
– –
-575
424
– –
-6,300
425
– –
-5,700
14 15 16
17
18