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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 19.09%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.29%
5,108
-6,530
127
$2.15M 0.29%
+5,124
128
$2.13M 0.28%
+32,336
129
$2.11M 0.28%
+19,570
130
$2.11M 0.28%
42,734
+31,721
131
$2.06M 0.27%
+18,632
132
$2.05M 0.27%
46,075
+25,604
133
$2.05M 0.27%
44,656
-55,720
134
$2.04M 0.27%
113,371
+54,653
135
$2.03M 0.27%
+111,741
136
$1.93M 0.26%
+44,869
137
$1.92M 0.26%
33,984
+20,852
138
$1.83M 0.24%
19,164
-28,275
139
$1.83M 0.24%
197,771
+178,209
140
$1.83M 0.24%
+79,358
141
$1.81M 0.24%
+4,661
142
$1.77M 0.24%
+7,992
143
$1.75M 0.23%
+41,905
144
$1.74M 0.23%
+7,430
145
$1.74M 0.23%
14,374
-12,919
146
$1.72M 0.23%
17,700
-2,981
147
$1.65M 0.22%
9,135
+2,718
148
$1.63M 0.22%
+46,573
149
$1.62M 0.22%
+127,512
150
$1.61M 0.21%
+78,248
4 5
6
7 8