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 13.62%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-15,157
402
– –
-13,295
403
– –
-3,345
404
– –
-1,780
405
– –
-14,568
406
– –
-22,030
407
– –
-3,122
408
– –
-21,758
409
– –
-11,220
410
– –
-29,681
411
– –
-4,263
412
– –
-20,731
413
– –
-35,364
414
– –
-1,725
415
– –
-7,883
416
– –
-3,232
417
– –
-18,476
418
– –
-6,023
419
– –
-11,254
420
– –
-24,835
421
– –
-20,689
422
– –
-1,279
423
– –
-366
424
– –
-5,059
425
– –
-76,768
15 16
17
18 19