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
$141M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$1.68M
3 +$1.67M
4
MMM icon
3M
MMM
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.67M

Top Sells

1 +$1.72M
2 +$1.7M
3 +$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

1 Industrials 18.77%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.02M 0.72%
4,600
+2,250
52
$1.01M 0.71%
35,100
+9,000
53
$1M 0.71%
4,900
+900
54
$998K 0.71%
31,900
-2,400
55
$982K 0.7%
+8,900
56
$979K 0.7%
+11,300
57
$960K 0.68%
+17,500
58
$939K 0.67%
40,800
+27,400
59
$938K 0.67%
+6,900
60
$927K 0.66%
+27,400
61
$918K 0.65%
+16,000
62
$909K 0.65%
21,250
+15,250
63
$886K 0.63%
+7,400
64
$882K 0.63%
1,925
+1,350
65
$851K 0.6%
+11,687
66
$849K 0.6%
1,950
+1,100
67
$846K 0.6%
+7,100
68
$844K 0.6%
+6,400
69
$837K 0.59%
10,000
+600
70
$827K 0.59%
+1,850
71
$809K 0.57%
+6,200
72
$807K 0.57%
9,300
-10,700
73
$778K 0.55%
20,700
+14,500
74
$769K 0.55%
+8,900
75
$767K 0.54%
+7,000