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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
CME icon
CME Group
CME
+$4.36M

Top Sells

1
+$5.44M
2
+$5.42M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.4M

Sector Composition

1 Technology 16.53%
2 Industrials 16.48%
3 Consumer Discretionary 15.24%
4 Financials 14.09%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.71%
+55,422
27
$3.73M 0.71%
32,604
+20,959
28
$3.69M 0.7%
15,479
+10,929
29
$3.63M 0.69%
+18,029
30
$3.62M 0.69%
18,159
+4,698
31
$3.59M 0.68%
+45,559
32
$3.56M 0.68%
+65,945
33
$3.55M 0.67%
76,426
+28,121
34
$3.4M 0.65%
52,014
+17,117
35
$3.34M 0.63%
+55,114
36
$3.34M 0.63%
52,966
+18,359
37
$3.27M 0.62%
41,954
+19,166
38
$3.21M 0.61%
+29,407
39
$3.18M 0.6%
15,310
+12,494
40
$3.17M 0.6%
8,273
+6,214
41
$3.14M 0.6%
25,374
+9,648
42
$3.12M 0.59%
66,492
+44,410
43
$3.1M 0.59%
21,237
+2,016
44
$3.1M 0.59%
36,073
+10,444
45
$3.1M 0.59%
7,107
+4,793
46
$3.07M 0.58%
+19,120
47
$3.03M 0.57%
84,024
+54,400
48
$2.96M 0.56%
+39,954
49
$2.88M 0.55%
29,012
+27,291
50
$2.88M 0.55%
45,032
+26,693
1
2
3 4 5