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
501
– –
-7,778
502
– –
-5,461
503
– –
-33,551
504
– –
-8,280
505
– –
-29,524
506
– –
-41,449
507
– –
-10,524
508
– –
-12,293
509
– –
-14,798
510
– –
-777
511
– –
-3,198
512
– –
-22,975
513
– –
-17,994
514
– –
-15,222
515
– –
-14,783
516
– –
-29,303
517
– –
-63,284
518
– –
-3,494
519
– –
-17,390
520
– –
-15,209
521
– –
-55,672
522
– –
-44,922
523
– –
-1,286
524
– –
-9,531
525
– –
-4,576
19 20
21
22 23