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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.41M
3
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

1
+$5.55M
2
+$5.17M
3
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-21,647
427
– –
-2,165
428
– –
-14,609
429
– –
-23,101
430
– –
-12,422
431
– –
-112,432
432
– –
-2,650
433
– –
-2,689
434
– –
-10,795
435
– –
-1,968
436
– –
-7,579
437
– –
-19,791
438
– –
-9,421
439
– –
-2,326
440
– –
-7,697
441
– –
-4,598
442
– –
-8,414
443
– –
-1,916
444
– –
-17,498
445
– –
-5,300
446
– –
-26,675
447
– –
-6,385
448
– –
-59,760
449
– –
-3,620
450
– –
-4,013
16 17
18
19 20