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
451
– –
-28,285
452
– –
-6,715
453
– –
-11,583
454
– –
-9,013
455
– –
-2,471
456
– –
-26,019
457
– –
-1,675
458
– –
-2,602
459
– –
-8,808
460
– –
-7,450
461
– –
-3,530
462
– –
-88,053
463
– –
-45,370
464
– –
-4,312
465
– –
-43,998
466
– –
-6,573
467
– –
-2,884
468
– –
-7,757
469
– –
-4,733
470
– –
-7,302
471
– –
-27,106
472
– –
-5,060
473
– –
-1,691
474
– –
-19,120
475
– –
-8,941
17 18
19
20 21