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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
CME icon
CME Group
CME
+$4.36M

Top Sells

1
+$5.44M
2
+$5.42M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.4M

Sector Composition

1 Technology 16.53%
2 Industrials 16.48%
3 Consumer Discretionary 15.24%
4 Financials 14.09%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,960
477
– –
-26,536
478
– –
-14,521
479
– –
-29,148
480
– –
-3,675
481
– –
-16,801
482
– –
-5,442
483
– –
-10,086
484
– –
-21,641
485
– –
-6,706
486
– –
-6,019
487
– –
-15,799
488
– –
-7,163
489
– –
-4,625
490
– –
-4,315
491
– –
-4,756
492
– –
-9,418
493
– –
-2,759
494
– –
-11,191
495
– –
-12,942
496
– –
-15,824
497
– –
-1,787
498
– –
-23,801
499
– –
-1,639
500
– –
-40,723
18 19
20
21 22