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
$141M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.67M
4
MMM icon
3M
MMM
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.67M

Top Sells

1
+$1.72M
2
+$1.7M
3
+$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

1 Industrials 18.77%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.95%
+26,900
27
$1.33M 0.95%
2,725
+1,125
28
$1.32M 0.93%
7,000
+3,800
29
$1.31M 0.93%
+24,000
30
$1.3M 0.92%
+39,700
31
$1.3M 0.92%
+26,400
32
$1.29M 0.91%
+33,100
33
$1.27M 0.9%
26,600
+5,600
34
$1.26M 0.9%
1,825
-775
35
$1.26M 0.89%
8,000
-2,000
36
$1.25M 0.89%
+19,800
37
$1.25M 0.89%
72,500
-5,900
38
$1.25M 0.88%
20,200
+11,100
39
$1.21M 0.86%
27,000
+21,400
40
$1.21M 0.86%
+6,100
41
$1.21M 0.86%
+3,450
42
$1.19M 0.84%
+32,400
43
$1.18M 0.84%
+32,900
44
$1.16M 0.83%
22,200
+12,600
45
$1.14M 0.81%
3,000
+800
46
$1.11M 0.79%
+34,100
47
$1.11M 0.79%
+18,600
48
$1.09M 0.78%
4,600
-2,800
49
$1.03M 0.73%
9,900
+7,400
50
$1.02M 0.73%
+2,700
1
2
3 4 5