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 14.85%
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
– –
-2,200
402
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-8,800
403
– –
-6,400
404
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-1,900
405
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-12,100
406
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-17,500
407
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-575
408
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-6,300
409
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-5,700
410
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-7,400
411
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-26,600
412
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-4,500
413
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-40,800
414
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-12,600
415
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-1,700
416
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-9,300
417
– –
-39,700
418
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-10,000
419
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-1,600
420
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-9,000
421
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-3,900
422
– –
-5,055
423
– –
-6,200
424
– –
-25,900
425
– –
-11,100
14 15 16
17
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