QCM

Qsemble Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.68M
4
ZTS icon
Zoetis
ZTS
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.69%
+31,100
52
$985K 0.68%
+12,700
53
$950K 0.66%
+39,822
54
$930K 0.65%
+33,700
55
$924K 0.64%
+16,067
56
$910K 0.63%
+7,900
57
$878K 0.61%
+4,700
58
$872K 0.61%
+12,100
59
$840K 0.58%
+26,700
60
$838K 0.58%
+8,100
61
$825K 0.57%
+9,700
62
$808K 0.56%
+5,000
63
$807K 0.56%
+6,390
64
$792K 0.55%
+13,000
65
$779K 0.54%
+10,500
66
$778K 0.54%
+4,900
67
$777K 0.54%
+4,300
68
$770K 0.54%
+3,750
69
$753K 0.52%
+17,500
70
$743K 0.52%
+19,200
71
$742K 0.52%
+7,200
72
$734K 0.51%
+6,100
73
$728K 0.51%
+14,400
74
$723K 0.5%
+19,800
75
$721K 0.5%
+13,200
1 2
3
4 5