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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.68M
4
ZTS icon
Zoetis
ZTS
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.5%
+8,600
77
$711K 0.49%
+13,800
78
$698K 0.49%
+13,700
79
$695K 0.48%
+12,200
80
$682K 0.47%
+10,400
81
$679K 0.47%
+4,300
82
$678K 0.47%
+4,200
83
$671K 0.47%
+5,600
84
$670K 0.47%
+14,200
85
$663K 0.46%
+9,300
86
$655K 0.46%
+7,800
87
$640K 0.44%
+1,800
88
$628K 0.44%
+15,100
89
$611K 0.42%
+5,000
90
$602K 0.42%
+18,900
91
$589K 0.41%
+4,200
92
$579K 0.4%
+4,700
93
$568K 0.39%
+4,500
94
$567K 0.39%
+7,100
95
$563K 0.39%
+15,200
96
$556K 0.39%
+4,100
97
$538K 0.37%
+6,300
98
$532K 0.37%
+11,400
99
$531K 0.37%
+3,200
100
$525K 0.36%
+9,000
2 3
4
5 6