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

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
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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-1,534
402
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403
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-5,059
404
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-67,796
405
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-19,470
406
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-12,465
407
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-34,042
408
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-9,985
409
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-3,702
410
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-21,161
411
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-21,683
412
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-22,637
413
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-10,512
414
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-20,379
415
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-19,003
416
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-15,155
417
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-5,646
418
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-1,264
419
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-37,628
420
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-20,760
421
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-4,572
422
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-19,400
423
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-16,464
424
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-4,322
425
– –
-2,395
15 16
17
18 19