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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
CME icon
CME Group
CME
+$4.36M

Top Sells

1
+$5.44M
2
+$5.42M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.4M

Sector Composition

1 Technology 16.53%
2 Industrials 16.48%
3 Consumer Discretionary 15.24%
4 Financials 14.09%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.34%
43,035
-356
102
$1.78M 0.34%
25,100
+20,334
103
$1.78M 0.34%
106,658
-48,280
104
$1.77M 0.34%
22,022
+18,124
105
$1.77M 0.34%
+42,537
106
$1.76M 0.33%
+12,880
107
$1.75M 0.33%
43,998
+35,736
108
$1.71M 0.32%
+10,829
109
$1.71M 0.32%
+15,701
110
$1.67M 0.32%
28,285
+6,387
111
$1.67M 0.32%
+7,405
112
$1.67M 0.32%
+41,941
113
$1.63M 0.31%
+19,791
114
$1.62M 0.31%
24,424
+18,255
115
$1.62M 0.31%
+40,792
116
$1.61M 0.31%
83,894
-42,183
117
$1.6M 0.3%
15,807
-4,972
118
$1.6M 0.3%
6,753
-3,733
119
$1.59M 0.3%
+26,675
120
$1.57M 0.3%
17,498
+15,135
121
$1.56M 0.3%
+13,116
122
$1.53M 0.29%
+41,100
123
$1.5M 0.28%
52,780
+29,868
124
$1.5M 0.28%
50,810
+36,367
125
$1.5M 0.28%
26,327
+7,699
3 4
5
6 7