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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.4M
3
+$5.19M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Top Sells

1
+$5.63M
2
+$5.55M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.71%
2 Financials 16.64%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.58%
35,536
+13,514
52
$3.16M 0.58%
+74,910
53
$3.09M 0.57%
+4,977
54
$3.03M 0.56%
93,064
+40,284
55
$3.02M 0.56%
17,571
+6,460
56
$2.98M 0.55%
+41,384
57
$2.92M 0.54%
32,012
+17,994
58
$2.9M 0.53%
+3,272
59
$2.86M 0.53%
12,061
+7,580
60
$2.81M 0.52%
+5,441
61
$2.81M 0.52%
38,471
+8,433
62
$2.79M 0.51%
48,474
+9,234
63
$2.78M 0.51%
41,449
+36,811
64
$2.75M 0.51%
5,785
+5,283
65
$2.74M 0.5%
69,094
+27,153
66
$2.73M 0.5%
36,814
+33,362
67
$2.61M 0.48%
+16,663
68
$2.57M 0.47%
58,015
+41,033
69
$2.54M 0.47%
+55,734
70
$2.54M 0.47%
34,501
-17,513
71
$2.44M 0.45%
+18,591
72
$2.43M 0.45%
118,994
+78,746
73
$2.41M 0.44%
23,009
+15,407
74
$2.39M 0.44%
+8,509
75
$2.38M 0.44%
15,841
+5,012
1 2
3
4 5