QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.25%
+21,269
127
$2.53M 0.25%
+111,938
128
$2.51M 0.25%
5,196
+3,967
129
$2.51M 0.25%
37,105
-68,532
130
$2.5M 0.25%
63,782
+33,588
131
$2.5M 0.24%
55,401
+49,429
132
$2.49M 0.24%
9,583
+1,890
133
$2.48M 0.24%
27,079
+5,820
134
$2.48M 0.24%
+37,334
135
$2.46M 0.24%
+15,881
136
$2.46M 0.24%
73,262
-41,729
137
$2.45M 0.24%
16,085
-52,543
138
$2.4M 0.24%
+30,857
139
$2.39M 0.23%
+11,754
140
$2.37M 0.23%
58,660
-165,891
141
$2.36M 0.23%
83,551
+10,410
142
$2.34M 0.23%
+159,272
143
$2.33M 0.23%
88,262
-55,548
144
$2.3M 0.23%
7,674
+3,167
145
$2.26M 0.22%
+7,008
146
$2.24M 0.22%
+56,039
147
$2.24M 0.22%
61,728
+3,006
148
$2.23M 0.22%
30,501
+16,830
149
$2.22M 0.22%
123,992
+103,905
150
$2.22M 0.22%
+9,384
4 5
6
7 8