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
$535M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.22M
3
+$5.2M
4
MRK icon
Merck
MRK
+$5.2M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

1 Technology 16.73%
2 Industrials 14.85%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.68%
+62,900
52
$3.63M 0.68%
+24,300
53
$3.47M 0.65%
+107,200
54
$3.43M 0.64%
+16,900
55
$3.41M 0.64%
+48,000
56
$3.31M 0.62%
+71,500
57
$3.3M 0.62%
+89,100
58
$3.29M 0.61%
+6,125
59
$3.26M 0.61%
21,300
+9,900
60
$3.18M 0.59%
+39,500
61
$3.18M 0.59%
+85,200
62
$3.14M 0.59%
+6,850
63
$3.13M 0.58%
13,600
+9,000
64
$3.06M 0.57%
+19,600
65
$3.06M 0.57%
15,300
+9,050
66
$3.05M 0.57%
14,650
+13,600
67
$2.96M 0.55%
+35,000
68
$2.88M 0.54%
+32,334
69
$2.77M 0.52%
30,400
+24,200
70
$2.65M 0.5%
+17,500
71
$2.6M 0.49%
+54,500
72
$2.59M 0.48%
+79,400
73
$2.59M 0.48%
25,300
+19,100
74
$2.59M 0.48%
+16,600
75
$2.52M 0.47%
73,700
+40,600
1 2
3
4 5