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
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.29%
+67,224
127
$2.71M 0.29%
196,922
+157,745
128
$2.7M 0.29%
49,376
+46,545
129
$2.7M 0.29%
100,612
-71,097
130
$2.69M 0.29%
+25,604
131
$2.69M 0.29%
+21,788
132
$2.67M 0.28%
23,734
+21,821
133
$2.66M 0.28%
26,926
-11,575
134
$2.52M 0.27%
40,855
+30,971
135
$2.48M 0.26%
+61,985
136
$2.43M 0.26%
+30,316
137
$2.41M 0.26%
32,196
+26,318
138
$2.4M 0.25%
18,098
-7,819
139
$2.39M 0.25%
+44,661
140
$2.38M 0.25%
10,759
+6,085
141
$2.38M 0.25%
+44,970
142
$2.38M 0.25%
+43,592
143
$2.35M 0.25%
106,810
-36,561
144
$2.33M 0.25%
47,341
+35,616
145
$2.31M 0.24%
+28,745
146
$2.3M 0.24%
21,796
+18,334
147
$2.29M 0.24%
197,124
+176,809
148
$2.29M 0.24%
+46,155
149
$2.28M 0.24%
47,318
-61,738
150
$2.24M 0.24%
+67,480
4 5
6
7 8