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
$535M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.22M
3
+$5.2M
4
MRK icon
Merck
MRK
+$5.2M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

1 Technology 16.73%
2 Industrials 14.85%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.36%
+75,700
102
$1.9M 0.36%
+130,900
103
$1.88M 0.35%
+21,400
104
$1.85M 0.35%
+31,400
105
$1.85M 0.35%
+20,925
106
$1.84M 0.34%
9,100
+6,300
107
$1.81M 0.34%
124,400
+98,200
108
$1.8M 0.34%
+18,400
109
$1.75M 0.33%
+60,900
110
$1.72M 0.32%
+18,100
111
$1.68M 0.31%
+23,328
112
$1.68M 0.31%
+44,000
113
$1.67M 0.31%
+47,200
114
$1.66M 0.31%
+11,000
115
$1.66M 0.31%
+47,100
116
$1.65M 0.31%
+41,400
117
$1.63M 0.3%
18,400
+7,100
118
$1.6M 0.3%
+64,900
119
$1.57M 0.29%
43,300
+22,600
120
$1.56M 0.29%
14,100
+7,700
121
$1.55M 0.29%
32,000
+5,100
122
$1.55M 0.29%
+52,600
123
$1.52M 0.28%
+11,200
124
$1.51M 0.28%
19,256
-717
125
$1.49M 0.28%
12,000
+5,100
3 4
5
6 7