QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.4M
3
+$5.19M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Top Sells

1
+$5.63M
2
+$5.55M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.36%
2 Financials 16.64%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.27%
+15,025
127
$1.46M 0.27%
41,792
+7,956
128
$1.44M 0.27%
72,491
-34,167
129
$1.43M 0.26%
+16,626
130
$1.42M 0.26%
60,870
+50,471
131
$1.42M 0.26%
+22,220
132
$1.41M 0.26%
+6,565
133
$1.39M 0.26%
122,320
+106,595
134
$1.38M 0.25%
6,197
+2,152
135
$1.35M 0.25%
+51,767
136
$1.32M 0.24%
34,395
-32,097
137
$1.32M 0.24%
33,551
-23,283
138
$1.3M 0.24%
21,027
-3,397
139
$1.29M 0.24%
+11,698
140
$1.29M 0.24%
+11,370
141
$1.27M 0.23%
+15,209
142
$1.27M 0.23%
+4,322
143
$1.27M 0.23%
57,533
-62,325
144
$1.26M 0.23%
+21,161
145
$1.25M 0.23%
17,784
+6,235
146
$1.25M 0.23%
+4,613
147
$1.24M 0.23%
34,242
+27,228
148
$1.24M 0.23%
+12,300
149
$1.24M 0.23%
+10,743
150
$1.23M 0.23%
+14,707
4 5
6
7 8