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
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.5M
4
MRK icon
Merck
MRK
+$9.89M
5
NOW icon
ServiceNow
NOW
+$9.63M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$226K 0.02%
+3,553
402
$226K 0.02%
+616
403
$225K 0.02%
+479
404
$223K 0.02%
45,716
+32,893
405
$221K 0.02%
+11,226
406
$217K 0.02%
+2,571
407
$217K 0.02%
+11,152
408
$217K 0.02%
+2,585
409
$214K 0.02%
+6,930
410
$211K 0.02%
9,670
+3,346
411
$211K 0.02%
4,316
-7,125
412
$207K 0.02%
+12,808
413
$207K 0.02%
+1,787
414
$201K 0.02%
+4,414
415
$190K 0.02%
+31,542
416
$135K 0.01%
10,128
-51,812
417
$122K 0.01%
+13,849
418
$48.8K 0.01%
+10,134
419
– –
-30,592
420
– –
-4,141
421
– –
-11,934
422
– –
-12,672
423
– –
-5,484
424
– –
-44,506
425
– –
-77,422
15 16
17
18 19