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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 18.93%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-5,610
477
– –
-8,973
478
– –
-8,357
479
– –
-27,951
480
– –
-28,249
481
– –
-13,390
482
– –
-183,799
483
– –
-1,286
484
– –
-9,531
485
– –
-4,576
486
– –
-28,690
487
– –
-21,868
488
– –
-2,534
489
– –
-1,956
490
– –
-57,533
491
– –
-27,275
492
– –
-1,233
493
– –
-47,021
494
– –
-3,270
495
– –
-49,971
496
– –
-1,617
497
– –
-1,306
498
– –
-31,104
499
– –
-19,602
500
– –
-47,854
18 19
20
21 22