QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.44%
+20,622
77
$4M 0.43%
+119,238
78
$3.99M 0.42%
+45,629
79
$3.97M 0.42%
130,782
+17,697
80
$3.95M 0.42%
+21,033
81
$3.92M 0.42%
6,933
-296
82
$3.89M 0.41%
+74,146
83
$3.84M 0.41%
+63,243
84
$3.82M 0.41%
+115,430
85
$3.76M 0.4%
+68,186
86
$3.73M 0.4%
+14,118
87
$3.72M 0.4%
+90,416
88
$3.7M 0.39%
42,181
+539
89
$3.63M 0.39%
66,773
+48,959
90
$3.63M 0.39%
+119,208
91
$3.62M 0.38%
111,331
+103,409
92
$3.61M 0.38%
+97,272
93
$3.55M 0.38%
68,064
-14,596
94
$3.53M 0.38%
+129,707
95
$3.52M 0.37%
+113,773
96
$3.49M 0.37%
39,706
+30,279
97
$3.46M 0.37%
+11,034
98
$3.44M 0.37%
+38,018
99
$3.39M 0.36%
+7,934
100
$3.39M 0.36%
6,207
+1,023
2 3
4
5 6