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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.4M
3
+$5.19M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Top Sells

1
+$5.63M
2
+$5.55M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.71%
2 Financials 16.64%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.34%
+25,067
102
$1.84M 0.34%
8,357
-13,839
103
$1.75M 0.32%
+58,718
104
$1.72M 0.32%
12,983
-28,333
105
$1.71M 0.31%
29,761
+107
106
$1.7M 0.31%
20,972
+10,518
107
$1.69M 0.31%
+23,155
108
$1.69M 0.31%
3,194
-3,913
109
$1.66M 0.31%
+15,222
110
$1.66M 0.31%
+14,783
111
$1.65M 0.3%
+8,042
112
$1.63M 0.3%
+3,303
113
$1.61M 0.3%
+21,868
114
$1.6M 0.29%
55,672
+41,132
115
$1.6M 0.29%
+4,518
116
$1.57M 0.29%
+15,896
117
$1.56M 0.29%
100,260
+82,978
118
$1.53M 0.28%
+5,709
119
$1.52M 0.28%
18,842
+3,007
120
$1.51M 0.28%
+4,783
121
$1.51M 0.28%
+1,956
122
$1.5M 0.28%
+28,249
123
$1.5M 0.28%
44,922
-5,888
124
$1.5M 0.28%
+41,338
125
$1.49M 0.27%
+33,083
3 4
5
6 7