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
$399M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.21M
3
+$4.89M
4
DDOG icon
Datadog
DDOG
+$4.5M
5
C icon
Citigroup
C
+$4.3M

Top Sells

1
+$5.7M
2
+$5.31M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

1 Technology 23.88%
2 Financials 14.95%
3 Industrials 13.28%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$972K 0.24%
47,075
+23,075
152
$971K 0.24%
+22,112
153
$968K 0.24%
29,666
-31,234
154
$964K 0.24%
+13,928
155
$964K 0.24%
22,316
+5,016
156
$962K 0.24%
8,868
-32,532
157
$961K 0.24%
11,774
+8,879
158
$952K 0.24%
+41,683
159
$949K 0.24%
+11,717
160
$946K 0.24%
9,808
-8,592
161
$937K 0.23%
8,018
-1,382
162
$932K 0.23%
2,479
-11,121
163
$912K 0.23%
12,325
+6,625
164
$909K 0.23%
+18,885
165
$901K 0.23%
+20,646
166
$893K 0.22%
+3,728
167
$876K 0.22%
5,980
-20,920
168
$865K 0.22%
4,253
+105
169
$856K 0.21%
+8,653
170
$854K 0.21%
+10,532
171
$848K 0.21%
+4,848
172
$836K 0.21%
+1,873
173
$835K 0.21%
19,034
-72,866
174
$834K 0.21%
58,916
-48,984
175
$831K 0.21%
+15,201
5 6
7
8 9