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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 19.09%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.76%
+30,538
27
$5.73M 0.76%
77,422
+66,895
28
$5.71M 0.76%
+28,290
29
$5.63M 0.75%
26,195
+22,168
30
$5.6M 0.75%
93,704
+59,203
31
$5.3M 0.71%
9,308
+6,005
32
$5.24M 0.7%
37,495
+14,955
33
$5.2M 0.69%
96,003
+40,269
34
$4.99M 0.66%
19,149
+18,436
35
$4.96M 0.66%
82,208
+72,237
36
$4.93M 0.66%
75,520
+69,318
37
$4.88M 0.65%
+110,831
38
$4.88M 0.65%
67,054
-10,068
39
$4.8M 0.64%
20,617
+18,784
40
$4.73M 0.63%
+171,709
41
$4.69M 0.62%
10,136
+8,654
42
$4.66M 0.62%
20,294
+18,297
43
$4.59M 0.61%
180,020
+140,527
44
$4.59M 0.61%
+79,998
45
$4.44M 0.59%
+96,268
46
$4.43M 0.59%
63,039
+6,923
47
$4.41M 0.59%
57,005
+18,534
48
$4.38M 0.58%
+113,085
49
$4.34M 0.58%
7,229
+6,868
50
$4.29M 0.57%
+59,070
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2
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