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
451
– –
-19,108
452
– –
-24,943
453
– –
-42,142
454
– –
-11,662
455
– –
-5,837
456
– –
-1,563
457
– –
-14,571
458
– –
-3,392
459
– –
-98,110
460
– –
-5,139
461
– –
-25,692
462
– –
-57,656
463
– –
-5,914
464
– –
-10,385
465
– –
-11,070
466
– –
-27,152
467
– –
-27,063
468
– –
-61,090
469
– –
-27,009
470
– –
-43,310
471
– –
-73,041
472
– –
-3,075
473
– –
-1,473
474
– –
-16,210
475
– –
-44,228
17 18
19
20 21