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

Top Buys

1
+$5.75M
2
+$5.41M
3
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

1
+$5.55M
2
+$5.17M
3
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
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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-2,087
402
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403
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-39,884
404
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-6,915
405
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-59,760
406
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-3,620
407
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-19,658
408
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-14,536
409
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-1,853
410
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-3,508
411
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-45,032
412
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-9,294
413
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-4,826
414
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415
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416
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-2,005
417
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-9,238
418
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-7,349
419
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420
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-29,407
421
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-12,250
422
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-27,056
423
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-6,487
424
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-39,980
425
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-5,260
15 16
17
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