QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.21%
+24,053
152
$2.19M 0.21%
6,679
-4,355
153
$2.15M 0.21%
25,170
-83,630
154
$2.15M 0.21%
154,211
+86,850
155
$2.13M 0.2%
+22,769
156
$2.13M 0.2%
21,259
-4,345
157
$2.12M 0.2%
16,106
+10,623
158
$2.12M 0.2%
+58,722
159
$2.09M 0.2%
+161,386
160
$2.04M 0.2%
57,577
-36,611
161
$2.03M 0.19%
36,182
-26,315
162
$2.03M 0.19%
+30,904
163
$2.03M 0.19%
+6,757
164
$2.01M 0.19%
49,834
-17,390
165
$1.99M 0.19%
55,750
-196,601
166
$1.98M 0.19%
38,336
+15,778
167
$1.97M 0.19%
13,474
-4,624
168
$1.95M 0.19%
27,463
+10,064
169
$1.94M 0.19%
+73,141
170
$1.93M 0.19%
13,036
-30,648
171
$1.9M 0.18%
+27,152
172
$1.88M 0.18%
7,693
+2,790
173
$1.88M 0.18%
35,293
+30,006
174
$1.86M 0.18%
+55,757
175
$1.85M 0.18%
+29,026
5 6
7
8 9