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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FI icon
Fiserv
FI
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.35%
17,336
+14,820
102
$1.61M 0.35%
+56,514
103
$1.6M 0.35%
+6,190
104
$1.59M 0.35%
3,220
+411
105
$1.59M 0.35%
18,769
+8,955
106
$1.58M 0.35%
41,098
+24,281
107
$1.57M 0.34%
18,219
+5,411
108
$1.56M 0.34%
43,391
-468
109
$1.55M 0.34%
+6,091
110
$1.53M 0.34%
7,944
+828
111
$1.53M 0.34%
+10,579
112
$1.51M 0.33%
+5,404
113
$1.51M 0.33%
27,373
-14,527
114
$1.5M 0.33%
14,890
-2,050
115
$1.48M 0.32%
44,295
+23,753
116
$1.48M 0.32%
11,645
+1,945
117
$1.47M 0.32%
+27,142
118
$1.46M 0.32%
25,711
+13,059
119
$1.45M 0.32%
+18,339
120
$1.45M 0.32%
9,731
-10,107
121
$1.43M 0.31%
+30,217
122
$1.43M 0.31%
21,898
+826
123
$1.4M 0.31%
+84,256
124
$1.39M 0.3%
17,584
+8,120
125
$1.38M 0.3%
4,570
-8,470
3 4
5
6 7