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
426
$229K 0.02%
6,346
-2,977
427
$227K 0.02%
7,065
-73,277
428
$224K 0.02%
2,252
-2,483
429
$223K 0.02%
+1,443
430
$218K 0.02%
3,939
-34,397
431
$208K 0.02%
+1,645
432
$205K 0.02%
1,977
-50,673
433
$204K 0.02%
+2,212
434
$150K 0.01%
18,789
-89,344
435
– –
-2,622
436
– –
-10,119
437
– –
-6,796
438
– –
-13,474
439
– –
-8,172
440
– –
-28,887
441
– –
-119,171
442
– –
-24,436
443
– –
-832
444
– –
-21,438
445
– –
-9,344
446
– –
-5,060
447
– –
-232,313
448
– –
-12,876
449
– –
-45,232
450
– –
-20,795
16 17
18
19 20