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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FI icon
Fiserv
FI
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.65%
41,948
+34,547
27
$2.96M 0.65%
+38,332
28
$2.96M 0.65%
+40,396
29
$2.95M 0.64%
+12,942
30
$2.86M 0.62%
+14,171
31
$2.85M 0.62%
16,670
+12,366
32
$2.81M 0.62%
+10,486
33
$2.76M 0.6%
+23,747
34
$2.76M 0.6%
+146,503
35
$2.73M 0.6%
4,911
+1,066
36
$2.62M 0.57%
79,517
+24,432
37
$2.62M 0.57%
+56,317
38
$2.6M 0.57%
26,536
+20,640
39
$2.59M 0.57%
6,762
-7,904
40
$2.58M 0.56%
154,938
+74,101
41
$2.55M 0.56%
28,964
+3,812
42
$2.54M 0.56%
+22,390
43
$2.53M 0.55%
29,148
+22,548
44
$2.52M 0.55%
126,077
+31,674
45
$2.51M 0.55%
+188,952
46
$2.49M 0.55%
6,956
+3,874
47
$2.49M 0.55%
+1,649
48
$2.49M 0.54%
+42,911
49
$2.44M 0.53%
+34,897
50
$2.43M 0.53%
12,458
+10,119
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