QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.27%
56,168
+45,485
127
$2.74M 0.26%
55,432
+8,091
128
$2.72M 0.26%
+5,792
129
$2.71M 0.26%
80,342
+59,312
130
$2.65M 0.25%
+28,887
131
$2.63M 0.25%
72,954
+61,255
132
$2.62M 0.25%
143,810
-53,314
133
$2.61M 0.25%
13,836
+6,400
134
$2.58M 0.25%
+32,099
135
$2.58M 0.25%
+114,991
136
$2.57M 0.25%
+18,376
137
$2.49M 0.24%
33,800
+6,799
138
$2.38M 0.23%
282,836
+23,297
139
$2.37M 0.23%
+17,247
140
$2.37M 0.23%
+80,979
141
$2.36M 0.23%
+25,287
142
$2.34M 0.22%
107,814
+78,821
143
$2.33M 0.22%
+232,313
144
$2.3M 0.22%
+12,655
145
$2.28M 0.22%
+67,127
146
$2.27M 0.22%
30,786
+14,525
147
$2.26M 0.22%
29,613
-1,274
148
$2.26M 0.22%
+56,135
149
$2.2M 0.21%
+23,142
150
$2.19M 0.21%
20,411
-7,152
4 5
6
7 8