QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.33%
64,796
+50,900
102
$3.31M 0.32%
63,272
+49,868
103
$3.27M 0.32%
40,895
+22,919
104
$3.25M 0.32%
+45,036
105
$3.22M 0.32%
+38,094
106
$3.1M 0.3%
+43,626
107
$3.08M 0.3%
15,553
-40,526
108
$3.07M 0.3%
22,879
+20,704
109
$3.07M 0.3%
+10,635
110
$3.06M 0.3%
+31,728
111
$2.99M 0.29%
40,945
+31,594
112
$2.93M 0.29%
+20,123
113
$2.88M 0.28%
+16,938
114
$2.88M 0.28%
67,175
+172
115
$2.87M 0.28%
55,320
+12,975
116
$2.81M 0.27%
122,298
-73,115
117
$2.8M 0.27%
+112,235
118
$2.77M 0.27%
71,558
+29,834
119
$2.74M 0.27%
33,274
-57,620
120
$2.72M 0.27%
+22,670
121
$2.67M 0.26%
+10,880
122
$2.67M 0.26%
12,153
+7,500
123
$2.65M 0.26%
67,701
-48,168
124
$2.61M 0.26%
+23,259
125
$2.6M 0.25%
8,367
+3,898
3 4
5
6 7