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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 19.09%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.36%
+8,958
102
$2.68M 0.36%
18,536
-12,672
103
$2.67M 0.36%
+53,961
104
$2.64M 0.35%
38,655
+19,813
105
$2.64M 0.35%
+18,460
106
$2.63M 0.35%
18,216
-16,461
107
$2.62M 0.35%
+5,782
108
$2.62M 0.35%
+28,824
109
$2.58M 0.34%
+48,699
110
$2.52M 0.34%
+38,557
111
$2.52M 0.34%
+12,105
112
$2.52M 0.33%
+33,246
113
$2.5M 0.33%
27,138
+18,168
114
$2.47M 0.33%
+28,630
115
$2.46M 0.33%
82,194
+929
116
$2.43M 0.32%
+65,091
117
$2.42M 0.32%
10,715
-764
118
$2.41M 0.32%
165,251
+44,534
119
$2.34M 0.31%
+13,586
120
$2.31M 0.31%
+17,801
121
$2.3M 0.31%
+8,745
122
$2.28M 0.3%
+39,445
123
$2.26M 0.3%
+20,520
124
$2.22M 0.3%
38,318
+25,420
125
$2.22M 0.3%
+5,283
3 4
5
6 7