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
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-39,293
502
– –
-20,622
503
– –
-75,122
504
– –
-2,487
505
– –
-30,837
506
– –
-6,377
507
– –
-151,811
508
– –
-23,913
509
– –
-2,362
510
– –
-13,981
511
– –
-7,724
512
– –
-797
513
– –
-44,011
514
– –
-2,276
515
– –
-9,670
516
– –
-45,716
517
– –
-24,231
518
– –
-78,133
519
– –
-26,455
520
– –
-97,272
521
– –
-2,356
522
– –
-53,627
523
– –
-5,760
524
– –
-130,782
525
– –
-11,226
19 20
21
22 23