QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 0.81%
16,482
+1,719
27
$8.2M 0.8%
+44,657
28
$8.18M 0.8%
288,978
+154,937
29
$7.93M 0.78%
132,824
+59,477
30
$7.84M 0.77%
31,738
-3,460
31
$7.7M 0.75%
63,599
-20,754
32
$7.69M 0.75%
244,678
+188,928
33
$7.62M 0.75%
+50,500
34
$7.59M 0.74%
49,369
-6,382
35
$7.58M 0.74%
77,653
+57,242
36
$7.55M 0.74%
+148,772
37
$7.55M 0.74%
16,879
+8,760
38
$7.53M 0.74%
74,278
+35,498
39
$7.32M 0.72%
+99,856
40
$7.04M 0.69%
78,471
+60,792
41
$7.03M 0.69%
14,803
+9,011
42
$6.99M 0.68%
217,993
+160,416
43
$6.9M 0.68%
+82,655
44
$6.82M 0.67%
95,835
+66,809
45
$6.76M 0.66%
+26,897
46
$6.75M 0.66%
42,278
-6,942
47
$6.73M 0.66%
+26,768
48
$6.64M 0.65%
+10,894
49
$6.49M 0.64%
76,982
+22,786
50
$6.23M 0.61%
253,694
+208,475
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