QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.6M
3
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

1
+$5.42M
2
+$5.19M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.4%
4,559
+412
77
$2.1M 0.4%
52,759
+33,243
78
$2.07M 0.39%
25,399
+16,901
79
$2.05M 0.39%
43,385
-14,285
80
$2.04M 0.39%
6,487
+2,109
81
$2.03M 0.39%
9,073
+4,856
82
$2M 0.38%
+4,529
83
$1.99M 0.38%
39,240
+25,949
84
$1.99M 0.38%
+39,884
85
$1.96M 0.37%
+15,896
86
$1.94M 0.37%
+19,989
87
$1.91M 0.36%
+32,661
88
$1.91M 0.36%
+59,393
89
$1.91M 0.36%
27,106
+6,229
90
$1.91M 0.36%
14,811
-14,153
91
$1.88M 0.36%
7,302
+2,517
92
$1.87M 0.36%
+24,962
93
$1.87M 0.36%
+4,600
94
$1.87M 0.35%
+66,706
95
$1.85M 0.35%
+24,206
96
$1.85M 0.35%
11,111
+8,320
97
$1.85M 0.35%
28,459
+26,071
98
$1.83M 0.35%
+45,370
99
$1.81M 0.34%
+30,038
100
$1.81M 0.34%
+10,399
2 3
4
5 6