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
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.24M 0.24%
+68,077
152
$2.2M 0.23%
27,788
+23,661
153
$2.18M 0.23%
+19,977
154
$2.18M 0.23%
22,249
+13,287
155
$2.16M 0.23%
+30,887
156
$2.16M 0.23%
30,613
-44,907
157
$2.1M 0.22%
27,001
+17,674
158
$2.07M 0.22%
+25,446
159
$2.02M 0.21%
+21,110
160
$2.01M 0.21%
+7,537
161
$1.98M 0.21%
14,467
+11,406
162
$1.97M 0.21%
+32,820
163
$1.95M 0.21%
31,598
-2,104
164
$1.9M 0.2%
31,165
+24,496
165
$1.89M 0.2%
+9,422
166
$1.82M 0.19%
+7,782
167
$1.81M 0.19%
+5,796
168
$1.79M 0.19%
+42,914
169
$1.76M 0.19%
+151,811
170
$1.75M 0.19%
17,050
+8,921
171
$1.7M 0.18%
28,750
+1,612
172
$1.69M 0.18%
+14,482
173
$1.68M 0.18%
33,849
+9,857
174
$1.67M 0.18%
21,524
+5,520
175
$1.65M 0.17%
+37,472
5 6
7
8 9