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
501
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-26,675
502
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-6,385
503
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-4,013
504
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-28,285
505
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-6,715
506
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-11,583
507
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-9,013
508
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-2,471
509
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-26,019
510
– –
-1,675
511
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-2,602
512
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-8,808
513
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-7,450
514
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-3,530
515
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-88,053
516
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-45,370
517
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-4,312
518
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-43,998
519
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-6,573
520
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-2,884
521
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-7,757
522
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-4,733
523
– –
-7,302
524
– –
-27,106
525
– –
-5,060
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