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 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-41,119
452
– –
-14,709
453
– –
-312
454
– –
-3,500
455
– –
-7,275
456
– –
-401
457
– –
-70,017
458
– –
-6,296
459
– –
-5,600
460
– –
-8,841
461
– –
-25,046
462
– –
-83,631
463
– –
-8,493
464
– –
-3,836
465
– –
-8,120
466
– –
-1,428
467
– –
-8,018
468
– –
-2,735
469
– –
-96,470
470
– –
-9,916
471
– –
-19,034
472
– –
-3,728
473
– –
-13,203
474
– –
-2,536
475
– –
-20,432
17 18
19
20 21