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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.68M
4
ZTS icon
Zoetis
ZTS
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.29%
+27,100
127
$409K 0.28%
+4,500
128
$402K 0.28%
+6,200
129
$396K 0.28%
+8,400
130
$386K 0.27%
+9,200
131
$384K 0.27%
+2,800
132
$382K 0.27%
+9,200
133
$379K 0.26%
+4,600
134
$378K 0.26%
+9,600
135
$372K 0.26%
+4,300
136
$363K 0.25%
+5,300
137
$362K 0.25%
+1,750
138
$362K 0.25%
+13,700
139
$359K 0.25%
+11,600
140
$358K 0.25%
+15,800
141
$357K 0.25%
+5,600
142
$349K 0.24%
+23,700
143
$345K 0.24%
+9,300
144
$339K 0.24%
+5,700
145
$339K 0.24%
+18,800
146
$337K 0.23%
+6,800
147
$335K 0.23%
+2,500
148
$334K 0.23%
+1,400
149
$333K 0.23%
+29,500
150
$322K 0.22%
+2,700
4 5
6
7 8