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
$148M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
CI icon
Cigna
CI
+$1.69M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.38%
+1,650
102
$564K 0.38%
+6,900
103
$562K 0.38%
4,500
+1,900
104
$560K 0.38%
+8,300
105
$551K 0.37%
2,450
-750
106
$540K 0.36%
+8,800
107
$534K 0.36%
+10,200
108
$533K 0.36%
3,200
-3,500
109
$533K 0.36%
14,900
+8,100
110
$531K 0.36%
+6,400
111
$527K 0.36%
+6,400
112
$527K 0.36%
+3,700
113
$522K 0.35%
+7,300
114
$519K 0.35%
+8,900
115
$505K 0.34%
6,100
-5,200
116
$502K 0.34%
5,500
+2,500
117
$501K 0.34%
8,300
-19,700
118
$492K 0.33%
+2,150
119
$487K 0.33%
+11,600
120
$486K 0.33%
6,100
+1,400
121
$483K 0.33%
2,400
+650
122
$479K 0.32%
+2,300
123
$476K 0.32%
+1,380
124
$472K 0.32%
9,600
-18,000
125
$463K 0.31%
+6,100
3 4
5
6 7