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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.41M
3
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

1
+$5.55M
2
+$5.17M
3
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,729
477
– –
-33,651
478
– –
-52,966
479
– –
-2,152
480
– –
-13,116
481
– –
-19,120
482
– –
-1,076
483
– –
-4,906
484
– –
-2,331
485
– –
-6,192
486
– –
-32,747
487
– –
-2,764
488
– –
-2,689
489
– –
-10,795
490
– –
-1,968
491
– –
-7,579
492
– –
-19,791
493
– –
-9,421
494
– –
-2,326
495
– –
-7,697
496
– –
-4,598
497
– –
-8,414
498
– –
-1,916
499
– –
-17,498
500
– –
-5,300
18 19
20
21 22