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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FI icon
Fiserv
FI
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.53%
+62,056
52
$2.35M 0.51%
+40,723
53
$2.31M 0.51%
+9,805
54
$2.29M 0.5%
19,389
-44,193
55
$2.28M 0.5%
13,461
+5,106
56
$2.25M 0.49%
34,607
+353
57
$2.19M 0.48%
48,305
-67,332
58
$2.18M 0.48%
+12,886
59
$2.17M 0.47%
+8,604
60
$2.14M 0.47%
31,567
+7,278
61
$2.12M 0.46%
20,659
-8,122
62
$2.11M 0.46%
8,688
+7,521
63
$2.1M 0.46%
+162,171
64
$2.09M 0.46%
149,815
+56,616
65
$2.08M 0.46%
22,788
+6,141
66
$2.08M 0.45%
15,672
+12,257
67
$2.08M 0.45%
+15,726
68
$2.01M 0.44%
12,460
-1,100
69
$2.01M 0.44%
109,709
+99,608
70
$2.01M 0.44%
+20,610
71
$2.01M 0.44%
+44,257
72
$2.01M 0.44%
+8,157
73
$2M 0.44%
+45,293
74
$1.97M 0.43%
67,342
+28,316
75
$1.91M 0.42%
+29,342
1 2
3
4 5