QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.6%
239,477
+129,218
52
$6.1M 0.6%
+103,972
53
$6.1M 0.6%
+43,446
54
$5.87M 0.58%
+16,467
55
$5.8M 0.57%
+6,266
56
$5.57M 0.55%
+35,299
57
$5.51M 0.54%
+7,138
58
$5.44M 0.53%
105,522
+35,916
59
$5.36M 0.53%
23,875
-6,686
60
$5.14M 0.5%
61,481
-11,876
61
$5.1M 0.5%
+89,820
62
$5.02M 0.49%
+38,967
63
$4.99M 0.49%
81,114
+47,314
64
$4.97M 0.49%
+15,055
65
$4.93M 0.48%
+58,873
66
$4.93M 0.48%
213,052
+145,829
67
$4.92M 0.48%
20,746
+3,929
68
$4.84M 0.47%
+140,695
69
$4.83M 0.47%
+43,214
70
$4.76M 0.47%
+9,703
71
$4.69M 0.46%
+82,519
72
$4.59M 0.45%
+54,441
73
$4.59M 0.45%
+28,706
74
$4.49M 0.44%
47,473
+34,803
75
$4.49M 0.44%
+44,860
1 2
3
4 5