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
$399M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.21M
3
+$4.89M
4
DDOG icon
Datadog
DDOG
+$4.5M
5
C icon
Citigroup
C
+$4.3M

Top Sells

1
+$5.7M
2
+$5.31M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

1 Technology 23.88%
2 Financials 14.95%
3 Industrials 13.28%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-24,300
402
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-30,300
403
– –
-9,765
404
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-64,900
405
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-7,600
406
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-9,800
407
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-12,000
408
– –
-16,400
409
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-11,200
410
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-74,000
411
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-25,300
412
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-6,500
413
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-48,000
414
– –
-76,800
415
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-18,400
416
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-27,100
417
– –
-79,400
418
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-32,334
419
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-31,400
420
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-2,209
421
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-30,600
422
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-27,600
423
– –
-60,200
424
– –
-23,300
425
– –
-3,006
15 16
17
18 19