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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9M
3
+$8.88M
4
LHX icon
L3Harris
LHX
+$8.68M
5
IR icon
Ingersoll Rand
IR
+$8.58M

Top Sells

1
+$5.6M
2
+$5.54M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 18.93%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-18,565
402
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403
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-1,705
404
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405
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-14,707
406
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407
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-36,814
408
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-1,534
409
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-6,430
410
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-5,059
411
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-19,470
412
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-12,465
413
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-34,042
414
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-9,985
415
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-3,702
416
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-21,161
417
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-21,683
418
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-22,637
419
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-10,512
420
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-20,379
421
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-19,003
422
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-15,155
423
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-5,646
424
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-20,760
425
– –
-4,572
15 16
17
18 19