QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$284K 0.03%
+4,341
402
$283K 0.03%
+6,665
403
$283K 0.03%
8,425
-41,409
404
$282K 0.03%
+3,373
405
$282K 0.03%
+1,787
406
$281K 0.03%
+2,191
407
$278K 0.03%
+709
408
$273K 0.03%
+1,246
409
$269K 0.03%
+3,493
410
$268K 0.03%
+3,114
411
$256K 0.03%
13,930
-9,605
412
$255K 0.02%
+29,227
413
$254K 0.02%
+2,006
414
$254K 0.02%
+2,097
415
$249K 0.02%
12,930
-60,975
416
$248K 0.02%
+1,326
417
$244K 0.02%
+2,227
418
$244K 0.02%
+4,997
419
$241K 0.02%
+2,216
420
$238K 0.02%
+1,331
421
$236K 0.02%
2,021
-165
422
$235K 0.02%
3,292
-697
423
$234K 0.02%
+1,272
424
$233K 0.02%
3,623
-9,436
425
$232K 0.02%
323
-3,609
15 16
17
18 19