QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.77%
85,878
+77,895
27
$7.16M 0.76%
+32,440
28
$7.12M 0.76%
227,958
+1,508
29
$7.12M 0.76%
564,532
+366,761
30
$7.1M 0.75%
19,364
+14,703
31
$7.09M 0.75%
18,479
+11,930
32
$7.03M 0.75%
63,923
+38,333
33
$6.93M 0.74%
95,923
+88,393
34
$6.91M 0.73%
66,081
+40,179
35
$6.87M 0.73%
43,684
+19,940
36
$6.8M 0.72%
+254,790
37
$6.75M 0.72%
+159,931
38
$6.67M 0.71%
+27,180
39
$6.57M 0.7%
87,584
+79,881
40
$6.55M 0.7%
+38,061
41
$6.48M 0.69%
308,132
+228,774
42
$6.38M 0.68%
+12,825
43
$6.37M 0.68%
+91,532
44
$6.34M 0.67%
54,192
+42,312
45
$6.22M 0.66%
166,324
-84,825
46
$5.9M 0.63%
+40,074
47
$5.86M 0.62%
81,820
-56,044
48
$5.67M 0.6%
+130,350
49
$5.66M 0.6%
+35,290
50
$5.56M 0.59%
+46,502
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