QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.36%
20,232
+1,696
102
$3.36M 0.36%
44,011
+42,008
103
$3.33M 0.35%
+46,942
104
$3.32M 0.35%
+74,543
105
$3.29M 0.35%
+121,854
106
$3.25M 0.35%
+62,497
107
$3.22M 0.34%
+14,168
108
$3.21M 0.34%
+12,676
109
$3.13M 0.33%
41,294
-15,711
110
$3.12M 0.33%
58,485
-37,783
111
$3.11M 0.33%
+13,380
112
$3.1M 0.33%
30,837
+26,305
113
$3.09M 0.33%
75,530
+66,461
114
$3.06M 0.32%
43,265
+10,929
115
$3.06M 0.32%
200,871
+35,620
116
$3.04M 0.32%
75,178
+29,103
117
$3.01M 0.32%
90,832
+69,099
118
$2.97M 0.32%
94,188
+11,994
119
$2.97M 0.32%
43,018
+38,312
120
$2.95M 0.31%
+19,694
121
$2.9M 0.31%
52,536
-21,159
122
$2.84M 0.3%
+43,242
123
$2.79M 0.3%
+33,382
124
$2.78M 0.3%
+27,563
125
$2.75M 0.29%
+259,539
3 4
5
6 7