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

Top Buys

1
+$5.31M
2
+$5.22M
3
+$5.2M
4
MRK icon
Merck
MRK
+$5.2M
5
CVS icon
CVS Health
CVS
+$5.11M

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 16.73%
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
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-13,700
402
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-6,721
403
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404
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405
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406
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407
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-27,000
408
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-5,600
409
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-8,600
410
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-2,200
411
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-8,800
412
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-9,000
413
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414
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-6,400
415
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416
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-12,100
417
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-17,500
418
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-575
419
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420
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-5,700
421
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-7,400
422
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-34,100
423
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-26,600
424
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425
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-40,800
14 15 16
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