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
$399M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.21M
3
+$4.89M
4
DDOG icon
Datadog
DDOG
+$4.5M
5
C icon
Citigroup
C
+$4.3M

Top Sells

1
+$5.7M
2
+$5.31M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

1 Technology 23.88%
2 Financials 14.95%
3 Industrials 13.28%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.5%
+66,852
52
$2M 0.5%
21,441
+13,541
53
$1.98M 0.5%
+82,300
54
$1.97M 0.49%
+96,470
55
$1.97M 0.49%
+18,277
56
$1.95M 0.49%
+80,688
57
$1.94M 0.49%
+15,999
58
$1.93M 0.48%
130,239
+109,839
59
$1.93M 0.48%
6,151
+1,251
60
$1.91M 0.48%
55,085
+11,785
61
$1.9M 0.48%
+94,403
62
$1.86M 0.47%
4,072
+1,622
63
$1.86M 0.47%
24,575
+18,175
64
$1.85M 0.46%
+7,116
65
$1.82M 0.46%
34,946
-50,854
66
$1.82M 0.45%
+43,859
67
$1.81M 0.45%
+7,886
68
$1.77M 0.44%
+3,845
69
$1.76M 0.44%
+32,656
70
$1.74M 0.44%
5,568
-10,882
71
$1.73M 0.43%
+13,203
72
$1.68M 0.42%
+14,900
73
$1.6M 0.4%
16,647
-40,553
74
$1.59M 0.4%
34,013
+17,813
75
$1.59M 0.4%
14,936
-2,064
1 2
3
4 5