QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.32%
14,395
+11,926
102
$3.36M 0.32%
52,240
-39,292
103
$3.3M 0.32%
+26,009
104
$3.3M 0.32%
110,999
+20,167
105
$3.29M 0.32%
21,566
+16,993
106
$3.29M 0.32%
69,606
+26,692
107
$3.26M 0.31%
61,090
+35,267
108
$3.23M 0.31%
+65,777
109
$3.21M 0.31%
19,971
-1,139
110
$3.17M 0.3%
22,155
+1,923
111
$3.15M 0.3%
39,848
-66,113
112
$3.13M 0.3%
+5,923
113
$3.08M 0.3%
195,413
+109,577
114
$3.01M 0.29%
40,698
-22,330
115
$3M 0.29%
+67,003
116
$2.94M 0.28%
+9,181
117
$2.91M 0.28%
+21,438
118
$2.9M 0.28%
15,822
+9,699
119
$2.88M 0.28%
+11,475
120
$2.87M 0.28%
+29,470
121
$2.86M 0.27%
+72,005
122
$2.85M 0.27%
49,173
+32,780
123
$2.83M 0.27%
140,346
-56,576
124
$2.81M 0.27%
+5,528
125
$2.77M 0.27%
+41,328
3 4
5
6 7