QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 0.82%
+64,944
27
$8.54M 0.82%
224,551
+216,035
28
$8.54M 0.82%
+73,041
29
$8.4M 0.81%
38,442
-25,871
30
$8.17M 0.78%
+89,586
31
$8.01M 0.77%
153,709
+101,173
32
$7.87M 0.75%
+105,637
33
$7.85M 0.75%
+35,910
34
$7.84M 0.75%
50,261
+44,514
35
$7.83M 0.75%
35,147
+14,595
36
$7.62M 0.73%
+102,201
37
$7.48M 0.72%
100,221
+92,798
38
$7.46M 0.72%
+216,676
39
$7.4M 0.71%
73,357
+9,434
40
$7.34M 0.7%
18,101
+5,276
41
$7.31M 0.7%
90,894
-5,347
42
$7.25M 0.69%
+147,653
43
$7.19M 0.69%
+58,328
44
$7.1M 0.68%
+292,725
45
$7.06M 0.68%
221,966
+55,642
46
$7.06M 0.68%
98,409
-24,522
47
$6.96M 0.67%
119,259
+60,774
48
$6.93M 0.66%
+206,932
49
$6.84M 0.66%
14,763
+13,674
50
$6.69M 0.64%
74,792
+33,498
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