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
$148M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
CI icon
Cigna
CI
+$1.69M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.5%
+26,100
77
$736K 0.5%
+9,400
78
$733K 0.49%
+5,300
79
$731K 0.49%
+4,400
80
$719K 0.48%
+7,900
81
$709K 0.48%
+16,500
82
$700K 0.47%
+3,400
83
$685K 0.46%
+8,500
84
$678K 0.46%
10,700
-2,500
85
$673K 0.45%
+440
86
$672K 0.45%
+1,525
87
$667K 0.45%
+14,000
88
$651K 0.44%
5,300
+2,100
89
$643K 0.43%
1,550
+750
90
$641K 0.43%
+2,600
91
$638K 0.43%
+8,800
92
$630K 0.42%
23,000
+13,600
93
$617K 0.42%
1,600
-1,950
94
$610K 0.41%
+230
95
$605K 0.41%
+28,600
96
$600K 0.4%
+18,900
97
$579K 0.39%
3,500
98
$578K 0.39%
+9,100
99
$573K 0.39%
9,400
+1,200
100
$568K 0.38%
2,350
-3,000
2 3
4
5 6