QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.64%
+30,561
52
$6.59M 0.63%
125,265
+5,673
53
$6.34M 0.61%
35,516
+226
54
$6.31M 0.6%
35,783
+31,196
55
$6.23M 0.6%
151,669
+108,077
56
$5.66M 0.54%
52,650
+48,891
57
$5.63M 0.54%
60,692
+1,985
58
$5.6M 0.54%
+120,939
59
$5.53M 0.53%
98,866
+81,747
60
$5.5M 0.53%
10,468
-1,848
61
$5.42M 0.52%
+66,344
62
$5.37M 0.51%
+73,347
63
$5.33M 0.51%
31,736
+26,463
64
$5.32M 0.51%
53,703
+38,961
65
$5.3M 0.51%
+71,198
66
$5.28M 0.51%
147,748
+89,517
67
$5.18M 0.5%
+24,754
68
$5.17M 0.5%
150,428
+141,545
69
$5.12M 0.49%
+12,182
70
$5.1M 0.49%
60,490
+57,281
71
$4.9M 0.47%
+63,628
72
$4.79M 0.46%
23,300
-30,325
73
$4.79M 0.46%
+43,890
74
$4.72M 0.45%
44,661
+14,345
75
$4.59M 0.44%
16,817
-23,751
1 2
3
4 5