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

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FI icon
Fiserv
FI
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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404
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405
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407
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408
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-30,549
409
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-13,295
410
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411
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-1,780
412
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-14,568
413
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-22,030
414
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415
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-21,758
416
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-11,220
417
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-29,681
418
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419
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420
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-35,364
421
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-5,059
422
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-1,725
423
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-7,883
424
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-3,232
425
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-18,476
15 16
17
18 19