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
$535M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.22M
3
+$5.2M
4
MRK icon
Merck
MRK
+$5.2M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

1 Technology 16.73%
2 Industrials 14.85%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.83%
+76,600
27
$4.42M 0.83%
+40,200
28
$4.36M 0.81%
10,650
+9,750
29
$4.35M 0.81%
85,800
+78,400
30
$4.3M 0.8%
+105,300
31
$4.29M 0.8%
13,600
+8,650
32
$4.2M 0.78%
16,450
+15,300
33
$4.19M 0.78%
20,600
+12,450
34
$4.17M 0.78%
+66,300
35
$4.16M 0.78%
+41,400
36
$4.16M 0.78%
144,600
+135,600
37
$4.08M 0.76%
+76,800
38
$4.07M 0.76%
+91,900
39
$3.97M 0.74%
+30,600
40
$3.96M 0.74%
29,900
+27,700
41
$3.92M 0.73%
+26,900
42
$3.91M 0.73%
+51,800
43
$3.91M 0.73%
+73,400
44
$3.87M 0.72%
89,800
+58,200
45
$3.84M 0.72%
40,200
+31,300
46
$3.81M 0.71%
77,200
+70,300
47
$3.8M 0.71%
+12,850
48
$3.79M 0.71%
+56,600
49
$3.72M 0.7%
7,300
+4,575
50
$3.71M 0.69%
+53,800
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2
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