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
$148M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
CI icon
Cigna
CI
+$1.69M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.62%
43,400
-11,800
52
$922K 0.62%
4,700
-3,300
53
$909K 0.61%
8,300
+4,400
54
$901K 0.61%
11,900
-800
55
$895K 0.6%
+13,000
56
$893K 0.6%
+12,100
57
$866K 0.58%
+13,000
58
$852K 0.57%
8,400
-6,100
59
$840K 0.57%
+14,000
60
$838K 0.56%
+1,020
61
$834K 0.56%
+31,300
62
$833K 0.56%
4,000
-700
63
$829K 0.56%
+27,200
64
$827K 0.56%
+7,400
65
$815K 0.55%
21,800
-18,800
66
$808K 0.54%
+10,400
67
$807K 0.54%
8,600
68
$802K 0.54%
+23,400
69
$797K 0.54%
+8,200
70
$793K 0.53%
+9,400
71
$782K 0.53%
2,200
+1,300
72
$781K 0.53%
13,800
-8,100
73
$778K 0.52%
10,711
-5,356
74
$773K 0.52%
+5,900
75
$752K 0.51%
+12,800
1 2
3
4 5