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
$141M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.67M
4
MMM icon
3M
MMM
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.67M

Top Sells

1
+$1.72M
2
+$1.7M
3
+$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

1 Industrials 18.77%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.22%
+2,600
152
$301K 0.21%
+6,300
153
$292K 0.21%
8,600
+1,300
154
$291K 0.21%
+10,900
155
$288K 0.2%
3,000
+500
156
$288K 0.2%
1,102
+402
157
$283K 0.2%
1,600
158
$280K 0.2%
1,500
-200
159
$277K 0.2%
+2,000
160
$276K 0.2%
+575
161
$271K 0.19%
+17,800
162
$270K 0.19%
+5,400
163
$270K 0.19%
+800
164
$264K 0.19%
+7,100
165
$262K 0.19%
700
-950
166
$259K 0.18%
+2,300
167
$258K 0.18%
+2,600
168
$254K 0.18%
4,500
-6,200
169
$251K 0.18%
+1,500
170
$251K 0.18%
+5,700
171
$250K 0.18%
+1,300
172
$248K 0.18%
+5,500
173
$247K 0.18%
+3,200
174
$247K 0.18%
5,900
-400
175
$245K 0.17%
+3,200
5 6
7
8 9