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 13.34%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-9,300
402
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-12,000
403
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-16,400
404
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-73,200
405
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-19,800
406
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-25,700
407
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-46,400
408
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-13,100
409
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-54,800
410
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-2,048
411
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-51,800
412
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-36,200
413
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-12,000
414
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-15,000
415
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-1,200
416
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-45,200
417
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-699
418
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-31,400
419
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-17,500
420
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-18,700
421
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-4,600
422
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-41,400
423
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-75,700
424
– –
-5,700
425
– –
-19,200
15 16
17
18 19