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

Top Buys

1
+$5.65M
2
+$5.09M
3
+$4.78M
4
DDOG icon
Datadog
DDOG
+$3.82M
5
MU icon
Micron Technology
MU
+$3.73M

Top Sells

1
+$5.35M
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 23.78%
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
– –
-41,400
402
– –
-75,700
403
– –
-5,700
404
– –
-19,200
405
– –
-24,300
406
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-30,300
407
– –
-9,765
408
– –
-64,900
409
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-7,600
410
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-9,800
411
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-11,200
412
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-74,000
413
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-25,300
414
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-6,500
415
– –
-48,000
416
– –
-76,800
417
– –
-18,400
418
– –
-27,100
419
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-79,400
420
– –
-32,334
421
– –
-31,400
422
– –
-2,209
423
– –
-30,600
424
– –
-60,200
425
– –
-23,300
15 16
17
18 19