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
$141M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.67M
4
MMM icon
3M
MMM
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.67M

Top Sells

1
+$1.72M
2
+$1.7M
3
+$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

1 Industrials 18.77%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.29%
+27,300
127
$409K 0.29%
+3,200
128
$407K 0.29%
6,400
-6,600
129
$396K 0.28%
+2,800
130
$394K 0.28%
+2,800
131
$392K 0.28%
145
-85
132
$391K 0.28%
5,800
-4,600
133
$385K 0.27%
+9,000
134
$379K 0.27%
+2,600
135
$375K 0.27%
+3,500
136
$368K 0.26%
+2,200
137
$364K 0.26%
1,550
-4,050
138
$363K 0.26%
+6,900
139
$357K 0.25%
+15,800
140
$351K 0.25%
+1,900
141
$345K 0.25%
5,800
+1,000
142
$331K 0.23%
+3,500
143
$330K 0.23%
5,200
-13,100
144
$325K 0.23%
27,700
-67,400
145
$321K 0.23%
+6,100
146
$313K 0.22%
3,600
+300
147
$310K 0.22%
+4,600
148
$310K 0.22%
+1,900
149
$306K 0.22%
+2,200
150
$305K 0.22%
+1,150
4 5
6
7 8