QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.44%
20,272
-24,839
77
$4.33M 0.42%
164,280
+101,964
78
$4.29M 0.42%
+29,985
79
$4.22M 0.41%
+50,002
80
$4.21M 0.41%
18,316
+3,921
81
$4.2M 0.41%
+5,273
82
$4.18M 0.41%
22,388
+12,921
83
$4.14M 0.41%
126,289
-44,577
84
$4.14M 0.41%
64,400
+57,609
85
$4.12M 0.4%
+344,695
86
$4.1M 0.4%
+37,699
87
$4.07M 0.4%
+31,358
88
$4.07M 0.4%
61,733
-55,022
89
$4.07M 0.4%
+10,045
90
$3.96M 0.39%
17,402
+11,890
91
$3.85M 0.38%
+22,974
92
$3.81M 0.37%
112,040
-39,629
93
$3.76M 0.37%
+18,466
94
$3.66M 0.36%
25,019
-25,242
95
$3.6M 0.35%
104,772
+37,645
96
$3.6M 0.35%
+27,720
97
$3.48M 0.34%
89,707
+43,174
98
$3.43M 0.34%
40,399
+28,998
99
$3.42M 0.33%
10,019
+7,785
100
$3.36M 0.33%
+75,108
2 3
4
5 6