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
$399M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.21M
3
+$4.89M
4
DDOG icon
Datadog
DDOG
+$4.5M
5
C icon
Citigroup
C
+$4.3M

Top Sells

1
+$5.7M
2
+$5.31M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

1 Technology 23.88%
2 Financials 14.95%
3 Industrials 13.28%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.4%
26,790
-52,910
77
$1.57M 0.39%
+3,927
78
$1.56M 0.39%
104,928
+86,128
79
$1.53M 0.38%
11,601
+5,601
80
$1.52M 0.38%
+21,072
81
$1.5M 0.38%
+35,364
82
$1.48M 0.37%
+24,299
83
$1.48M 0.37%
+2,809
84
$1.48M 0.37%
+44,369
85
$1.47M 0.37%
+86,667
86
$1.46M 0.37%
80,837
-50,063
87
$1.46M 0.36%
+12,032
88
$1.45M 0.36%
+5,041
89
$1.45M 0.36%
+35,873
90
$1.43M 0.36%
+16,360
91
$1.41M 0.35%
+9,916
92
$1.4M 0.35%
+18,099
93
$1.4M 0.35%
29,681
+23,231
94
$1.37M 0.34%
12,994
+3,894
95
$1.36M 0.34%
10,013
-12,087
96
$1.33M 0.33%
+25,152
97
$1.33M 0.33%
+34,068
98
$1.33M 0.33%
+78,582
99
$1.33M 0.33%
39,216
-29,484
100
$1.32M 0.33%
+17,482
2 3
4
5 6