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
$399M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.21M
3
+$4.89M
4
DDOG icon
Datadog
DDOG
+$4.5M
5
C icon
Citigroup
C
+$4.3M

Top Sells

1
+$5.7M
2
+$5.31M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

1 Technology 23.88%
2 Financials 14.95%
3 Industrials 13.28%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.74%
+32,541
27
$2.91M 0.73%
10,526
+5,826
28
$2.88M 0.72%
+37,813
29
$2.73M 0.69%
+11,736
30
$2.7M 0.68%
13,560
+9,660
31
$2.67M 0.67%
18,086
+8,186
32
$2.67M 0.67%
36,454
-41,946
33
$2.44M 0.61%
13,062
-2,238
34
$2.43M 0.61%
+9,950
35
$2.42M 0.61%
41,900
-51,900
36
$2.39M 0.6%
33,455
+16,855
37
$2.33M 0.58%
8,014
-5,886
38
$2.32M 0.58%
+4,512
39
$2.3M 0.58%
25,707
-1,793
40
$2.25M 0.56%
6,296
-8,554
41
$2.23M 0.56%
+5,771
42
$2.22M 0.56%
+30,116
43
$2.21M 0.55%
+28,781
44
$2.19M 0.55%
85,785
+59,485
45
$2.18M 0.55%
+8,555
46
$2.18M 0.55%
+29,361
47
$2.18M 0.55%
+108,048
48
$2.06M 0.52%
89,704
-15,660
49
$2.05M 0.51%
+34,254
50
$2.04M 0.51%
+37,282
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