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
$141M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.67M
4
MMM icon
3M
MMM
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.67M

Top Sells

1
+$1.72M
2
+$1.7M
3
+$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

1 Industrials 18.77%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.4%
+6,200
102
$548K 0.39%
+4,600
103
$545K 0.39%
+6,700
104
$542K 0.38%
7,300
-5,600
105
$539K 0.38%
+12,750
106
$526K 0.37%
+10,800
107
$510K 0.36%
+20,600
108
$503K 0.36%
+7,300
109
$493K 0.35%
5,055
-3,145
110
$485K 0.34%
+1,700
111
$475K 0.34%
14,400
-100
112
$462K 0.33%
1,350
+600
113
$459K 0.33%
6,721
-3,990
114
$456K 0.32%
2,143
-4,343
115
$456K 0.32%
+1,125
116
$450K 0.32%
380
+110
117
$447K 0.32%
+4,000
118
$445K 0.32%
+2,150
119
$437K 0.31%
+7,300
120
$432K 0.31%
+7,400
121
$431K 0.31%
1,750
-400
122
$430K 0.31%
6,200
+3,400
123
$425K 0.3%
+26,200
124
$416K 0.3%
+4,600
125
$414K 0.29%
900
-2,100
3 4
5
6 7