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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 19.09%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.44%
85,377
-58,343
77
$3.27M 0.44%
22,863
+17,178
78
$3.25M 0.43%
+144,737
79
$3.24M 0.43%
18,142
+14,907
80
$3.23M 0.43%
25,590
+21,794
81
$3.2M 0.43%
79,949
+46,866
82
$3.19M 0.42%
23,744
+19,727
83
$3.11M 0.41%
+38,156
84
$3M 0.4%
25,917
-19,693
85
$2.97M 0.4%
67,320
+25,528
86
$2.97M 0.4%
+5,646
87
$2.97M 0.4%
5,184
+502
88
$2.94M 0.39%
+65,574
89
$2.91M 0.39%
6,549
-3,322
90
$2.88M 0.38%
13,712
+12,159
91
$2.88M 0.38%
31,319
+24,653
92
$2.86M 0.38%
44,506
+41,151
93
$2.82M 0.38%
28,718
-12,941
94
$2.82M 0.37%
143,371
+99,010
95
$2.81M 0.37%
+44,594
96
$2.81M 0.37%
+41,157
97
$2.8M 0.37%
42,936
+33,733
98
$2.78M 0.37%
+21,053
99
$2.77M 0.37%
212,371
-41,256
100
$2.72M 0.36%
+16,498
2 3
4
5 6