QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.22%
46,456
+19,733
152
$2.16M 0.21%
48,062
+35,819
153
$2.15M 0.21%
21,950
-3,337
154
$2.12M 0.21%
+39,374
155
$2.09M 0.2%
86,168
+20,959
156
$2.08M 0.2%
269,798
+196,911
157
$2.04M 0.2%
15,326
-10,683
158
$2.04M 0.2%
+27,828
159
$2.04M 0.2%
135,306
-18,905
160
$2.04M 0.2%
+24,100
161
$2.03M 0.2%
+26,751
162
$2.02M 0.2%
35,171
+29,944
163
$1.99M 0.2%
+12,306
164
$1.98M 0.19%
+59,457
165
$1.98M 0.19%
26,275
+11,400
166
$1.98M 0.19%
43,971
-103,682
167
$1.96M 0.19%
138,640
+97,731
168
$1.95M 0.19%
+42,135
169
$1.94M 0.19%
75,017
+59,887
170
$1.91M 0.19%
+70,039
171
$1.9M 0.19%
34,908
-63,958
172
$1.87M 0.18%
71,152
+44,847
173
$1.86M 0.18%
+44,303
174
$1.86M 0.18%
+8,659
175
$1.83M 0.18%
+73,802
5 6
7
8 9