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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.68M
4
ZTS icon
Zoetis
ZTS
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.18%
+2,000
177
$258K 0.18%
+25,400
178
$258K 0.18%
+1,900
179
$258K 0.18%
+11,100
180
$257K 0.18%
+2,300
181
$255K 0.18%
+3,400
182
$255K 0.18%
+7,500
183
$255K 0.18%
+1,700
184
$254K 0.18%
+3,600
185
$254K 0.18%
+1,600
186
$250K 0.17%
+3,700
187
$250K 0.17%
+2,000
188
$245K 0.17%
+16,000
189
$244K 0.17%
+5,400
190
$240K 0.17%
+19,600
191
$237K 0.17%
+14,100
192
$234K 0.16%
+6,200
193
$232K 0.16%
+8,800
194
$231K 0.16%
+3,100
195
$229K 0.16%
+1,100
196
$227K 0.16%
+950
197
$227K 0.16%
+1,050
198
$225K 0.16%
+1,300
199
$218K 0.15%
+11,300
200
$218K 0.15%
+2,000
5 6 7
8
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