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
$535M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.22M
3
+$5.2M
4
MRK icon
Merck
MRK
+$5.2M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

1 Technology 16.73%
2 Industrials 14.85%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.22%
+9,400
152
$1.19M 0.22%
2,450
+600
153
$1.19M 0.22%
+8,600
154
$1.19M 0.22%
+107,900
155
$1.18M 0.22%
+73,600
156
$1.17M 0.22%
+21,200
157
$1.17M 0.22%
+32,700
158
$1.17M 0.22%
13,500
+10,900
159
$1.16M 0.22%
12,500
+9,000
160
$1.16M 0.22%
9,900
+6,700
161
$1.15M 0.22%
+16,600
162
$1.13M 0.21%
5,300
-2,900
163
$1.13M 0.21%
+15,000
164
$1.12M 0.21%
+49,000
165
$1.11M 0.21%
+13,600
166
$1.11M 0.21%
12,000
+5,900
167
$1.1M 0.21%
+43,700
168
$1.04M 0.19%
+30,600
169
$1.03M 0.19%
16,315
-3,885
170
$1.03M 0.19%
27,600
+7,000
171
$1.03M 0.19%
+9,400
172
$1.01M 0.19%
+10,600
173
$1.01M 0.19%
+4,700
174
$986K 0.18%
+6,033
175
$977K 0.18%
+37,600
5 6
7
8 9