QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.59%
+11,120
52
$5.48M 0.58%
28,811
+16,706
53
$5.47M 0.58%
119,592
+99,369
54
$5.44M 0.58%
+76,239
55
$5.26M 0.56%
114,152
+96,809
56
$5.19M 0.55%
50,770
+31,606
57
$5.19M 0.55%
24,440
+19,612
58
$5.11M 0.54%
+58,707
59
$5.09M 0.54%
+63,028
60
$5.01M 0.53%
34,281
-5,944
61
$4.97M 0.53%
105,404
+90,889
62
$4.86M 0.52%
+79,849
63
$4.82M 0.51%
+58,343
64
$4.72M 0.5%
+69,122
65
$4.71M 0.5%
+159,882
66
$4.69M 0.5%
+51,503
67
$4.52M 0.48%
+116,915
68
$4.45M 0.47%
39,788
+35,126
69
$4.41M 0.47%
129,007
+118,045
70
$4.35M 0.46%
89,155
+82,276
71
$4.33M 0.46%
120,938
+78,204
72
$4.24M 0.45%
101,374
+15,997
73
$4.22M 0.45%
+20,552
74
$4.2M 0.45%
+70,012
75
$4.18M 0.44%
+72,006
1 2
3
4 5