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
$535M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.22M
3
+$5.2M
4
MRK icon
Merck
MRK
+$5.2M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

1 Technology 16.73%
2 Industrials 14.85%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.27%
78,500
+65,600
127
$1.45M 0.27%
+3,850
128
$1.44M 0.27%
45,200
+39,700
129
$1.42M 0.27%
+19,800
130
$1.42M 0.26%
+82,800
131
$1.39M 0.26%
+21,800
132
$1.38M 0.26%
+30,500
133
$1.36M 0.25%
11,300
+9,600
134
$1.36M 0.25%
103,200
+75,500
135
$1.36M 0.25%
+9,400
136
$1.35M 0.25%
+74,000
137
$1.34M 0.25%
+49,400
138
$1.33M 0.25%
+4,900
139
$1.33M 0.25%
+36,200
140
$1.31M 0.25%
+9,200
141
$1.31M 0.24%
+24,700
142
$1.28M 0.24%
+5,100
143
$1.27M 0.24%
3,349
+2,549
144
$1.27M 0.24%
+17,000
145
$1.25M 0.23%
+9,765
146
$1.25M 0.23%
+44,700
147
$1.24M 0.23%
+18,700
148
$1.23M 0.23%
99,000
+71,700
149
$1.22M 0.23%
+13,700
150
$1.2M 0.22%
+20,300
4 5
6
7 8