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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.4M
3
+$5.19M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Top Sells

1
+$5.63M
2
+$5.55M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.71%
2 Financials 16.64%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.44%
11,479
+5,337
77
$2.37M 0.44%
+81,265
78
$2.37M 0.44%
15,744
+5,604
79
$2.32M 0.43%
+22,389
80
$2.32M 0.43%
4,682
-3,613
81
$2.31M 0.43%
43,209
+174
82
$2.29M 0.42%
22,975
-13,100
83
$2.29M 0.42%
29,325
-72,190
84
$2.25M 0.41%
58,306
+5,547
85
$2.24M 0.41%
+202,015
86
$2.23M 0.41%
59,618
+48,326
87
$2.15M 0.4%
34,702
+8,811
88
$2.13M 0.39%
+19,460
89
$2.13M 0.39%
+12,465
90
$2.13M 0.39%
19,003
-3,473
91
$2.12M 0.39%
54,281
+50,245
92
$2.09M 0.39%
17,849
-4,257
93
$2.04M 0.38%
+6,292
94
$2M 0.37%
30,729
-24,693
95
$1.98M 0.36%
+43,956
96
$1.95M 0.36%
13,644
-11,387
97
$1.93M 0.35%
+120,717
98
$1.92M 0.35%
+114,061
99
$1.92M 0.35%
67,796
+23,231
100
$1.88M 0.35%
47,021
+4,484
2 3
4
5 6