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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.4M
3
+$5.19M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Top Sells

1
+$5.63M
2
+$5.55M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.71%
2 Financials 16.64%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.82%
37,628
+1,555
27
$4.4M 0.81%
183,799
+164,858
28
$4.39M 0.81%
7,515
+2,956
29
$4.35M 0.8%
+14,798
30
$4.33M 0.8%
+12,485
31
$4.3M 0.79%
22,540
+20,683
32
$4.25M 0.78%
31,104
+22,576
33
$4.18M 0.77%
189,795
+166,356
34
$4.18M 0.77%
+63,284
35
$4.01M 0.74%
80,296
+1,881
36
$3.9M 0.72%
+32,513
37
$3.71M 0.68%
34,042
+21,567
38
$3.69M 0.68%
+41,659
39
$3.56M 0.66%
+253,627
40
$3.56M 0.65%
33,787
+1,183
41
$3.52M 0.65%
+86,859
42
$3.45M 0.64%
98,394
+92,090
43
$3.45M 0.64%
+17,390
44
$3.45M 0.63%
+21,696
45
$3.42M 0.63%
+20,104
46
$3.39M 0.62%
36,552
+11,590
47
$3.38M 0.62%
19,865
+1,706
48
$3.3M 0.61%
78,456
+70,629
49
$3.21M 0.59%
27,293
-10,306
50
$3.17M 0.58%
56,116
-27,424
1
2
3 4 5