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
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.5M
4
MRK icon
Merck
MRK
+$9.89M
5
NOW icon
ServiceNow
NOW
+$9.63M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,289
502
– –
-4,383
503
– –
-7,541
504
– –
-5,121
505
– –
-41,157
506
– –
-33,446
507
– –
-119,068
508
– –
-16,498
509
– –
-2,649
510
– –
-11,348
511
– –
-1,697
512
– –
-14,226
513
– –
-7,830
514
– –
-173
515
– –
-42,014
516
– –
-48,802
517
– –
-18,460
518
– –
-33,984
519
– –
-5,782
520
– –
-49,936
521
– –
-13,586
522
– –
-14,149
523
– –
-38,655
524
– –
-32,348
525
– –
-28,824
19 20
21
22 23