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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
CME icon
CME Group
CME
+$4.36M

Top Sells

1
+$5.44M
2
+$5.42M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.4M

Sector Composition

1 Technology 16.53%
2 Industrials 16.48%
3 Consumer Discretionary 15.24%
4 Financials 14.09%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.28%
2,947
-1,964
127
$1.48M 0.28%
29,654
-33,290
128
$1.47M 0.28%
10,140
-10,915
129
$1.47M 0.28%
20,576
+6,812
130
$1.44M 0.27%
857
+130
131
$1.44M 0.27%
+12,475
132
$1.43M 0.27%
28,648
+683
133
$1.41M 0.27%
32,420
+23,830
134
$1.4M 0.27%
+26,671
135
$1.39M 0.26%
+17,715
136
$1.38M 0.26%
+60,937
137
$1.37M 0.26%
25,891
-7,349
138
$1.37M 0.26%
26,908
-234
139
$1.36M 0.26%
+4,006
140
$1.36M 0.26%
+2,507
141
$1.34M 0.25%
52,968
+27,189
142
$1.31M 0.25%
6,142
-432
143
$1.31M 0.25%
24,533
+5,910
144
$1.3M 0.25%
9,902
-9,487
145
$1.25M 0.24%
+4,906
146
$1.23M 0.23%
11,549
-2,097
147
$1.23M 0.23%
32,747
+14,439
148
$1.21M 0.23%
+9,159
149
$1.2M 0.23%
6,244
-11,180
150
$1.19M 0.23%
8,962
+1,886
4 5
6
7 8