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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FI icon
Fiserv
FI
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.3%
16,544
+12,501
127
$1.37M 0.3%
11,191
-410
128
$1.36M 0.3%
5,442
+429
129
$1.36M 0.3%
12,104
+6,815
130
$1.35M 0.3%
14,879
-3,220
131
$1.35M 0.29%
+6,574
132
$1.34M 0.29%
+2,571
133
$1.33M 0.29%
+10,086
134
$1.32M 0.29%
+22,364
135
$1.31M 0.29%
16,801
+5,677
136
$1.31M 0.29%
+68,342
137
$1.31M 0.29%
+22,856
138
$1.31M 0.29%
+3,564
139
$1.29M 0.28%
+2,058
140
$1.29M 0.28%
26,928
+13,408
141
$1.28M 0.28%
7,888
+1,908
142
$1.26M 0.28%
+18,941
143
$1.26M 0.27%
14,415
+6,571
144
$1.24M 0.27%
+20,233
145
$1.23M 0.27%
+27,965
146
$1.23M 0.27%
9,787
-3,207
147
$1.23M 0.27%
26,120
+15,273
148
$1.21M 0.26%
55,574
+38,102
149
$1.2M 0.26%
+3,589
150
$1.19M 0.26%
+727
4 5
6
7 8