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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.4M
3
+$5.19M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Top Sells

1
+$5.63M
2
+$5.55M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.36%
2 Financials 16.64%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-19,120
402
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-1,076
403
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-4,906
404
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-2,331
405
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-19,658
406
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-14,536
407
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-1,853
408
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-3,508
409
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-45,032
410
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-9,294
411
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-4,826
412
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-29,407
413
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-12,250
414
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-27,056
415
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-6,487
416
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-39,980
417
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-5,260
418
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-4,006
419
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-20,576
420
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-4,697
421
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-4,013
422
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-10,795
423
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-7,821
424
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-26,327
425
– –
-12,668
15 16
17
18 19