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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4M
3
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

1
+$6.06M
2
+$5.63M
3
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-12,558
427
– –
-3,845
428
– –
-119,538
429
– –
-9,950
430
– –
-3,252
431
– –
-30,549
432
– –
-7,137
433
– –
-3,954
434
– –
-2,176
435
– –
-34,068
436
– –
-1,566
437
– –
-5,116
438
– –
-1,761
439
– –
-8,014
440
– –
-45,366
441
– –
-41,119
442
– –
-14,709
443
– –
-312
444
– –
-3,500
445
– –
-291
446
– –
-401
447
– –
-70,017
448
– –
-6,296
449
– –
-5,600
450
– –
-8,841
16 17
18
19 20