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

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

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
– –
-93,704
502
– –
-41,905
503
– –
-12,708
504
– –
-35,686
505
– –
-31,366
506
– –
-79,949
507
– –
-10,104
508
– –
-28,402
509
– –
-14,120
510
– –
-4,559
511
– –
-63,039
512
– –
-96,003
513
– –
-24,210
514
– –
-28,630
515
– –
-69,056
516
– –
-80,496
517
– –
-2,527
518
– –
-3,289
519
– –
-1,697
520
– –
-14,226
521
– –
-7,830
522
– –
-5,782
523
– –
-49,936
524
– –
-13,586
525
– –
-14,149
19 20
21
22 23