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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.6M
3
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

1
+$5.42M
2
+$5.19M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
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
– –
-33,594
407
– –
-17,584
408
– –
-781
409
– –
-149,815
410
– –
-10,154
411
– –
-12,783
412
– –
-14,171
413
– –
-11,087
414
– –
-41,948
415
– –
-3,386
416
– –
-8,478
417
– –
-50,025
418
– –
-41,648
419
– –
-7,690
420
– –
-1,537
421
– –
-14,132
422
– –
-3,077
423
– –
-34,081
424
– –
-6,165
425
– –
-4,466
15 16
17
18 19