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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
CME icon
CME Group
CME
+$4.36M

Top Sells

1
+$5.44M
2
+$5.42M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.4M

Sector Composition

1 Technology 16.53%
2 Industrials 16.48%
3 Consumer Discretionary 15.24%
4 Financials 14.09%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.54%
28,585
+7,975
52
$2.77M 0.53%
+18,283
53
$2.76M 0.52%
32,772
-8,948
54
$2.72M 0.52%
25,031
+19,568
55
$2.72M 0.52%
31,382
+19,879
56
$2.69M 0.51%
+34,926
57
$2.69M 0.51%
112,432
+73,403
58
$2.66M 0.51%
38,841
-1,555
59
$2.63M 0.5%
59,760
+34,467
60
$2.59M 0.49%
58,321
+53,938
61
$2.58M 0.49%
39,940
+34,457
62
$2.54M 0.48%
22,106
+19,898
63
$2.53M 0.48%
14,609
+1,723
64
$2.53M 0.48%
47,349
-8,841
65
$2.42M 0.46%
18,316
+7,030
66
$2.38M 0.45%
119,858
+10,149
67
$2.37M 0.45%
+11,040
68
$2.36M 0.45%
+8,755
69
$2.28M 0.43%
16,465
+15,330
70
$2.26M 0.43%
+9,680
71
$2.22M 0.42%
+4,013
72
$2.2M 0.42%
+56,314
73
$2.17M 0.41%
56,834
+12,577
74
$2.15M 0.41%
+22,476
75
$2.13M 0.4%
+28,765
1 2
3
4 5