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
$148M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
CI icon
Cigna
CI
+$1.69M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.24%
+270
152
$354K 0.24%
+8,800
153
$350K 0.24%
+2,100
154
$339K 0.23%
+2,069
155
$333K 0.22%
+3,400
156
$332K 0.22%
+5,900
157
$331K 0.22%
+1,050
158
$329K 0.22%
+7,000
159
$328K 0.22%
+850
160
$328K 0.22%
2,500
-11,900
161
$328K 0.22%
+1,400
162
$325K 0.22%
+8,800
163
$321K 0.22%
+13,400
164
$320K 0.22%
+4,400
165
$318K 0.21%
4,900
+1,800
166
$316K 0.21%
2,000
-2,200
167
$315K 0.21%
+5,006
168
$314K 0.21%
+4,900
169
$312K 0.21%
1,700
-600
170
$303K 0.2%
+4,050
171
$300K 0.2%
+550
172
$300K 0.2%
7,900
-7,200
173
$300K 0.2%
+22,300
174
$295K 0.2%
+2,300
175
$287K 0.19%
+6,200
5 6
7
8 9