QCM

Qsemble Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
CI icon
Cigna
CI
+$1.69M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.93%
+78,400
27
$1.37M 0.92%
+5,050
28
$1.37M 0.92%
+18,400
29
$1.3M 0.88%
+13,300
30
$1.28M 0.86%
+20,000
31
$1.28M 0.86%
+11,400
32
$1.22M 0.82%
6,700
+2,400
33
$1.21M 0.82%
34,300
+2,700
34
$1.18M 0.79%
5,600
+2,700
35
$1.16M 0.78%
+3,800
36
$1.15M 0.78%
10,200
+8,200
37
$1.15M 0.77%
+2,050
38
$1.13M 0.76%
15,600
+3,100
39
$1.12M 0.75%
30,400
-8,400
40
$1.1M 0.74%
+3,750
41
$1.07M 0.72%
12,900
+7,900
42
$1.06M 0.71%
+95,100
43
$1.06M 0.71%
+8,800
44
$1.03M 0.69%
18,300
+9,300
45
$1M 0.68%
+55,200
46
$996K 0.67%
+12,900
47
$996K 0.67%
+27,600
48
$984K 0.66%
21,000
+15,600
49
$958K 0.65%
+4,550
50
$938K 0.63%
+7,200
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