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
526
– –
-4,961
527
– –
-6,930
528
– –
-26,926
529
– –
-1,995
530
– –
-254,790
531
– –
-14,101
532
– –
-75,530
533
– –
-37,154
534
– –
-2,672
535
– –
-111,331
536
– –
-2,707
537
– –
-1,399
538
– –
-7,719
539
– –
-35,336
540
– –
-3,315
541
– –
-14,900
542
– –
-8,787
543
– –
-7,843
544
– –
-31,673
545
– –
-15,677
546
– –
-108,814
547
– –
-67,480
548
– –
-87,584
549
– –
-3,674
550
– –
-105,404
20 21
22
23 24