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
$148M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
CI icon
Cigna
CI
+$1.69M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.31%
+14,500
127
$450K 0.3%
+14,500
128
$443K 0.3%
+2,600
129
$434K 0.29%
+10,000
130
$431K 0.29%
26,900
+12,800
131
$431K 0.29%
+29,200
132
$429K 0.29%
+3,181
133
$418K 0.28%
10,300
-3,400
134
$409K 0.28%
+1,150
135
$405K 0.27%
+14,500
136
$405K 0.27%
+2,900
137
$400K 0.27%
+800
138
$398K 0.27%
+3,800
139
$398K 0.27%
+25,700
140
$396K 0.27%
9,900
+2,900
141
$388K 0.26%
+3,990
142
$382K 0.26%
+21,500
143
$380K 0.26%
+4,400
144
$380K 0.26%
+1,100
145
$379K 0.26%
+550
146
$369K 0.25%
+17,000
147
$367K 0.25%
+35,900
148
$367K 0.25%
+6,300
149
$360K 0.24%
+1,800
150
$359K 0.24%
3,200
+400
4 5
6
7 8