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
$141M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.67M
4
MMM icon
3M
MMM
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.67M

Top Sells

1
+$1.72M
2
+$1.7M
3
+$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

1 Industrials 18.77%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.51%
+16,700
77
$714K 0.51%
+2,300
78
$708K 0.5%
+9,300
79
$707K 0.5%
11,100
-2,700
80
$701K 0.5%
+6,100
81
$698K 0.5%
6,200
+2,400
82
$696K 0.49%
8,800
-5,200
83
$686K 0.49%
17,800
-12,600
84
$685K 0.49%
+9,000
85
$682K 0.48%
6,200
-2,100
86
$677K 0.48%
+3,900
87
$677K 0.48%
+5,578
88
$674K 0.48%
+13,600
89
$668K 0.47%
3,400
90
$649K 0.46%
+22,000
91
$633K 0.45%
+2,800
92
$632K 0.45%
16,900
-6,500
93
$630K 0.45%
4,200
+500
94
$624K 0.44%
+6,600
95
$613K 0.44%
+2,850
96
$610K 0.43%
+5,600
97
$603K 0.43%
6,200
+3,000
98
$600K 0.43%
+23,700
99
$598K 0.42%
+6,700
100
$562K 0.4%
+4,900
2 3
4
5 6