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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4M
3
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

1
+$6.06M
2
+$5.63M
3
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-2,275
402
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403
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404
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405
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406
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-3,197
407
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-5,568
408
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-4,512
409
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-5,540
410
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-12,274
411
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-2,063
412
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-38,819
413
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-830
414
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-11,211
415
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-76,456
416
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-8,868
417
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-29,827
418
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-11,774
419
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-4,608
420
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-18,277
421
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-9,655
422
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-4,113
423
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-13,295
424
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-3,345
425
– –
-1,780
15 16
17
18 19