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
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$209K 0.02%
+12,534
402
$208K 0.02%
+3,156
403
$206K 0.02%
493
-290
404
$205K 0.02%
+5,535
405
$202K 0.02%
+1,303
406
$202K 0.02%
+4,398
407
$201K 0.02%
+3,863
408
$194K 0.02%
+22,876
409
$178K 0.02%
31,446
-21,437
410
$166K 0.02%
+14,823
411
– –
-11,599
412
– –
-13,380
413
– –
-670
414
– –
-38,532
415
– –
-3,619
416
– –
-119,238
417
– –
-116,915
418
– –
-11,152
419
– –
-250
420
– –
-70,012
421
– –
-21,524
422
– –
-30,000
423
– –
-5,643
424
– –
-47,318
425
– –
-23,734
15 16
17
18 19