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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 19.09%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.57%
157,791
-11,208
52
$4.29M 0.57%
38,501
+30,749
53
$4.28M 0.57%
+59,326
54
$4.21M 0.56%
+29,222
55
$4.19M 0.56%
+37,594
56
$4.17M 0.55%
+55,535
57
$4.16M 0.55%
8,360
+2,919
58
$4.1M 0.55%
+32,289
59
$4.06M 0.54%
109,056
+65,847
60
$4.03M 0.54%
+53,093
61
$3.92M 0.52%
+17,415
62
$3.9M 0.52%
82,660
+4,204
63
$3.86M 0.51%
6,070
+4,270
64
$3.83M 0.51%
246,875
+174,384
65
$3.79M 0.51%
+48,802
66
$3.79M 0.5%
+19,652
67
$3.76M 0.5%
+41,642
68
$3.72M 0.5%
33,702
-7,682
69
$3.66M 0.49%
46,305
+42,255
70
$3.65M 0.49%
+32,348
71
$3.57M 0.47%
+18,836
72
$3.56M 0.47%
89,590
+31,575
73
$3.4M 0.45%
+4,768
74
$3.36M 0.45%
+57,473
75
$3.33M 0.44%
+25,902
1 2
3
4 5