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
$535M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.22M
3
+$5.2M
4
MRK icon
Merck
MRK
+$5.2M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

1 Technology 16.73%
2 Industrials 14.85%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.46%
4,825
+2,250
77
$2.34M 0.44%
+22,100
78
$2.33M 0.43%
68,700
+35,800
79
$2.28M 0.43%
137,700
+65,200
80
$2.28M 0.43%
+24,100
81
$2.27M 0.43%
+56,200
82
$2.26M 0.42%
+68,400
83
$2.24M 0.42%
17,100
+9,700
84
$2.23M 0.42%
25,700
+19,100
85
$2.22M 0.42%
+53,900
86
$2.22M 0.41%
+29,200
87
$2.21M 0.41%
+27,500
88
$2.2M 0.41%
+25,700
89
$2.17M 0.41%
+28,900
90
$2.14M 0.4%
+105,364
91
$2.07M 0.39%
+32,700
92
$2.07M 0.39%
11,500
+10,200
93
$2.05M 0.38%
+83,000
94
$2.04M 0.38%
+47,530
95
$2.04M 0.38%
+13,800
96
$1.96M 0.37%
+10,700
97
$1.95M 0.37%
13,100
+900
98
$1.95M 0.36%
+18,100
99
$1.94M 0.36%
3,000
+1,175
100
$1.93M 0.36%
+54,100
2 3
4
5 6