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
$399M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.21M
3
+$4.89M
4
DDOG icon
Datadog
DDOG
+$4.5M
5
C icon
Citigroup
C
+$4.3M

Top Sells

1
+$5.7M
2
+$5.31M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

1 Technology 23.88%
2 Financials 14.95%
3 Industrials 13.28%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.33%
+20,217
102
$1.31M 0.33%
7,943
-1,257
103
$1.31M 0.33%
+2,793
104
$1.3M 0.33%
2,176
-5,124
105
$1.28M 0.32%
+76,456
106
$1.27M 0.32%
45,366
+7,278
107
$1.26M 0.32%
3,735
-9,115
108
$1.26M 0.32%
3,082
+2,353
109
$1.26M 0.31%
+24,289
110
$1.25M 0.31%
14,256
-20,744
111
$1.25M 0.31%
25,230
+7,230
112
$1.24M 0.31%
12,318
-13,382
113
$1.22M 0.31%
+67,710
114
$1.22M 0.31%
5,612
-9,038
115
$1.21M 0.3%
+8,355
116
$1.2M 0.3%
+41,689
117
$1.2M 0.3%
+26,777
118
$1.18M 0.3%
+36,767
119
$1.18M 0.3%
+46,908
120
$1.18M 0.29%
+10,945
121
$1.16M 0.29%
25,688
-28,812
122
$1.16M 0.29%
2,454
-9,471
123
$1.15M 0.29%
+3,941
124
$1.13M 0.28%
+3,836
125
$1.13M 0.28%
+5,013
3 4
5
6 7