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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.68M
4
ZTS icon
Zoetis
ZTS
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.22%
+800
152
$317K 0.22%
+2,300
153
$313K 0.22%
+9,400
154
$312K 0.22%
+3,200
155
$310K 0.22%
+5,500
156
$309K 0.22%
+3,100
157
$305K 0.21%
+8,100
158
$301K 0.21%
+6,600
159
$297K 0.21%
+24,500
160
$294K 0.2%
+900
161
$289K 0.2%
+7,000
162
$287K 0.2%
+2,800
163
$286K 0.2%
+2,800
164
$285K 0.2%
+4,700
165
$285K 0.2%
+12,800
166
$283K 0.2%
+5,400
167
$281K 0.2%
+2,100
168
$272K 0.19%
+19,400
169
$272K 0.19%
+3,000
170
$272K 0.19%
+2,600
171
$270K 0.19%
+9,400
172
$268K 0.19%
+1,900
173
$264K 0.18%
+11,700
174
$261K 0.18%
+9,600
175
$260K 0.18%
+4,000
5 6
7
8 9