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
$399M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.21M
3
+$4.89M
4
DDOG icon
Datadog
DDOG
+$4.5M
5
C icon
Citigroup
C
+$4.3M

Top Sells

1
+$5.7M
2
+$5.31M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

1 Technology 23.88%
2 Financials 14.95%
3 Industrials 13.28%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.28%
39,026
-10,374
127
$1.13M 0.28%
+9,700
128
$1.13M 0.28%
+12,385
129
$1.1M 0.28%
10,176
+3,376
130
$1.1M 0.28%
+11,211
131
$1.09M 0.27%
13,089
+589
132
$1.09M 0.27%
+57,530
133
$1.07M 0.27%
+6,700
134
$1.07M 0.27%
+46,661
135
$1.05M 0.26%
14,968
+3,568
136
$1.03M 0.26%
+291
137
$1.03M 0.26%
29,535
+6,235
138
$1.03M 0.26%
24,835
-7,865
139
$1.03M 0.26%
+4,263
140
$1.03M 0.26%
+7,112
141
$1.02M 0.26%
+93,199
142
$1.02M 0.26%
+1,780
143
$1.01M 0.25%
+13,558
144
$1.01M 0.25%
28,268
-25,832
145
$1.01M 0.25%
12,808
+8,908
146
$1M 0.25%
20,432
-69,368
147
$994K 0.25%
+22,758
148
$978K 0.25%
+1,180
149
$977K 0.24%
9,588
-11,337
150
$973K 0.24%
+33,959
4 5
6
7 8