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
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.43%
37,006
-14,497
77
$4.51M 0.43%
+115,869
78
$4.49M 0.43%
57,986
+26,388
79
$4.41M 0.42%
8,119
-3,001
80
$4.36M 0.42%
+54,196
81
$4.35M 0.42%
39,575
+37,788
82
$4.32M 0.41%
33,408
-13,094
83
$4.14M 0.4%
14,827
-9,422
84
$4.1M 0.39%
+13,289
85
$4.04M 0.39%
+25,369
86
$4M 0.38%
38,780
-1,008
87
$3.97M 0.38%
96,717
+28,640
88
$3.97M 0.38%
45,232
+14,619
89
$3.95M 0.38%
+59,648
90
$3.95M 0.38%
+103,359
91
$3.94M 0.38%
+134,041
92
$3.7M 0.35%
+119,171
93
$3.69M 0.35%
42,343
-70,437
94
$3.65M 0.35%
110,259
-18,748
95
$3.63M 0.35%
+16,623
96
$3.56M 0.34%
170,866
-244,533
97
$3.55M 0.34%
19,100
-16,089
98
$3.52M 0.34%
19,476
-18,585
99
$3.51M 0.34%
+34,936
100
$3.49M 0.33%
67,072
+29,600
2 3
4
5 6