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
426
– –
-6,070
427
– –
-10,372
428
– –
-57,629
429
– –
-15,587
430
– –
-7,063
431
– –
-18,219
432
– –
-42,936
433
– –
-39,445
434
– –
-30,592
435
– –
-4,141
436
– –
-11,934
437
– –
-12,672
438
– –
-5,484
439
– –
-44,506
440
– –
-77,422
441
– –
-20,520
442
– –
-24,913
443
– –
-15,296
444
– –
-2,721
445
– –
-28,718
446
– –
-74,641
447
– –
-7,992
448
– –
-4,410
449
– –
-7,108
450
– –
-5,606
16 17
18
19 20