QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
CME icon
CME Group
CME
+$4.36M

Top Sells

1
+$5.44M
2
+$5.42M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.4M

Sector Composition

1 Technology 16.53%
2 Industrials 16.48%
3 Consumer Discretionary 15.24%
4 Financials 14.09%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$159K 0.03%
14,015
-38,311
402
$154K 0.03%
3,145
-765
403
$152K 0.03%
+10,781
404
$95K 0.02%
+17,149
405
$93.5K 0.02%
+14,016
406
– –
-4,743
407
– –
-10,216
408
– –
-14,628
409
– –
-29,187
410
– –
-17,415
411
– –
-16,670
412
– –
-44,895
413
– –
-6,417
414
– –
-25,220
415
– –
-9,840
416
– –
-146,503
417
– –
-2,800
418
– –
-24,929
419
– –
-32,452
420
– –
-16,695
421
– –
-27,096
422
– –
-162,171
423
– –
-25,711
424
– –
-10,384
425
– –
-31,907
15 16
17
18 19