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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9M
3
+$8.88M
4
LHX icon
L3Harris
LHX
+$8.68M
5
IR icon
Ingersoll Rand
IR
+$8.58M

Top Sells

1
+$5.6M
2
+$5.54M
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
526
– –
-9,289
527
– –
-4,783
528
– –
-42,941
529
– –
-23,155
530
– –
-4,977
531
– –
-4,755
532
– –
-12,061
533
– –
-32,513
534
– –
-9,044
535
– –
-7,628
536
– –
-98,394
537
– –
-1,956
538
– –
-57,533
539
– –
-27,275
540
– –
-1,233
541
– –
-47,021
542
– –
-3,270
543
– –
-49,971
544
– –
-1,617
545
– –
-57,558
546
– –
-3,079
547
– –
-1,306
548
– –
-31,104
549
– –
-19,602
550
– –
-47,854
19 20 21
22
23