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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.68M
4
ZTS icon
Zoetis
ZTS
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.36%
+9,800
102
$521K 0.36%
+5,900
103
$516K 0.36%
+29,600
104
$509K 0.35%
+3,500
105
$509K 0.35%
+7,500
106
$508K 0.35%
+8,000
107
$504K 0.35%
+14,900
108
$504K 0.35%
+11,900
109
$498K 0.35%
+19,900
110
$495K 0.34%
+4,900
111
$492K 0.34%
+3,000
112
$484K 0.34%
+2,100
113
$469K 0.33%
+8,200
114
$469K 0.33%
+29,200
115
$466K 0.32%
+2,900
116
$463K 0.32%
+6,700
117
$461K 0.32%
+9,600
118
$461K 0.32%
+7,400
119
$458K 0.32%
+3,900
120
$447K 0.31%
+18,400
121
$438K 0.3%
+10,400
122
$436K 0.3%
+4,700
123
$430K 0.3%
+6,700
124
$429K 0.3%
+5,000
125
$417K 0.29%
+10,100
3 4
5
6 7