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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FI icon
Fiserv
FI
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.42%
+20,779
77
$1.9M 0.42%
52,625
+13,409
78
$1.89M 0.41%
4,147
-2,485
79
$1.88M 0.41%
172,084
+148,393
80
$1.83M 0.4%
+14,573
81
$1.83M 0.4%
14,776
-22,319
82
$1.82M 0.4%
+13,646
83
$1.79M 0.39%
+25,629
84
$1.78M 0.39%
37,076
+18,842
85
$1.77M 0.39%
33,240
-1,706
86
$1.76M 0.39%
+70,755
87
$1.76M 0.39%
11,286
+1,273
88
$1.74M 0.38%
4,094
-4,891
89
$1.74M 0.38%
66,654
+19,746
90
$1.73M 0.38%
26,874
+7,989
91
$1.71M 0.37%
29,187
-3,469
92
$1.71M 0.37%
+14,167
93
$1.71M 0.37%
6,019
+978
94
$1.71M 0.37%
+8,012
95
$1.7M 0.37%
12,940
+2,764
96
$1.69M 0.37%
+10,967
97
$1.67M 0.36%
+10,216
98
$1.66M 0.36%
+20,877
99
$1.65M 0.36%
+1,243
100
$1.63M 0.36%
31,600
-48,570
2 3
4
5 6