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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FI icon
Fiserv
FI
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.26%
20,057
+13,754
152
$1.18M 0.26%
+11,087
153
$1.18M 0.26%
+6,877
154
$1.17M 0.26%
+41,980
155
$1.16M 0.25%
+4,785
156
$1.16M 0.25%
+4,378
157
$1.15M 0.25%
17,892
-6,407
158
$1.15M 0.25%
4,217
-6,309
159
$1.15M 0.25%
22,082
-30
160
$1.14M 0.25%
11,364
+5,987
161
$1.14M 0.25%
18,628
+12,318
162
$1.14M 0.25%
4,550
-7,186
163
$1.13M 0.25%
+29,681
164
$1.12M 0.25%
18,623
+10,952
165
$1.12M 0.24%
13,764
-22,690
166
$1.11M 0.24%
19,023
+15,162
167
$1.11M 0.24%
2,314
-479
168
$1.1M 0.24%
+20,420
169
$1.09M 0.24%
+41,648
170
$1.09M 0.24%
+51,765
171
$1.08M 0.24%
+39,029
172
$1.08M 0.24%
+29,624
173
$1.07M 0.23%
50,025
-32,275
174
$1.06M 0.23%
25,220
+15,573
175
$1.05M 0.23%
+34,081
5 6
7
8 9