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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 19.09%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.21%
+11,880
152
$1.6M 0.21%
+42,014
153
$1.6M 0.21%
16,000
+11,681
154
$1.59M 0.21%
+49,936
155
$1.58M 0.21%
4,492
-26
156
$1.57M 0.21%
+7,541
157
$1.57M 0.21%
28,402
+14,580
158
$1.56M 0.21%
+66,041
159
$1.55M 0.21%
+27,522
160
$1.54M 0.21%
119,482
+97,958
161
$1.53M 0.2%
+15,989
162
$1.51M 0.2%
17,814
+1,364
163
$1.5M 0.2%
85,976
+69,545
164
$1.5M 0.2%
+47,186
165
$1.48M 0.2%
+73,208
166
$1.48M 0.2%
3,127
-2,658
167
$1.47M 0.2%
53,672
+35,294
168
$1.46M 0.19%
+68,247
169
$1.44M 0.19%
+15,616
170
$1.44M 0.19%
+34,818
171
$1.44M 0.19%
71,127
+37,981
172
$1.4M 0.19%
80,496
+7,275
173
$1.4M 0.19%
+16,443
174
$1.37M 0.18%
84,247
+29,016
175
$1.36M 0.18%
8,131
-5,513
5 6
7
8 9