QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.4M
3
+$5.19M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Top Sells

1
+$5.63M
2
+$5.55M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.36%
2 Financials 16.64%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.22%
+28,254
152
$1.2M 0.22%
+15,155
153
$1.2M 0.22%
23,256
+6,846
154
$1.2M 0.22%
10,427
-19,049
155
$1.19M 0.22%
+58,844
156
$1.18M 0.22%
22,892
-53,323
157
$1.18M 0.22%
20,681
+994
158
$1.16M 0.21%
7,645
+1,917
159
$1.16M 0.21%
+20,471
160
$1.14M 0.21%
4,576
-2,829
161
$1.14M 0.21%
1,800
-1,147
162
$1.12M 0.21%
+2,870
163
$1.12M 0.21%
4,572
-4,501
164
$1.12M 0.21%
+39,493
165
$1.1M 0.2%
16,450
-23,490
166
$1.1M 0.2%
+13,410
167
$1.1M 0.2%
6,417
+173
168
$1.09M 0.2%
26,576
+20,253
169
$1.07M 0.2%
5,646
+4,419
170
$1.07M 0.2%
+17,620
171
$1.07M 0.2%
11,113
+2,659
172
$1.06M 0.2%
4,806
+462
173
$1.06M 0.19%
33,019
+24,897
174
$1.02M 0.19%
+32,326
175
$1.02M 0.19%
7,064
+5,339
5 6
7
8 9