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
$148M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
CI icon
Cigna
CI
+$1.69M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.19%
5,600
-20,500
177
$278K 0.19%
+7,700
178
$274K 0.18%
7,300
-11,900
179
$274K 0.18%
14,800
-12,300
180
$274K 0.18%
+700
181
$274K 0.18%
+1,600
182
$273K 0.18%
+3,300
183
$272K 0.18%
+4,800
184
$269K 0.18%
+750
185
$268K 0.18%
+4,600
186
$268K 0.18%
+3,100
187
$267K 0.18%
+1,900
188
$265K 0.18%
2,000
-2,100
189
$260K 0.17%
7,200
-4,200
190
$260K 0.17%
+8,000
191
$256K 0.17%
+575
192
$255K 0.17%
2,700
-3,600
193
$254K 0.17%
11,000
-600
194
$250K 0.17%
+500
195
$249K 0.17%
+1,700
196
$248K 0.17%
+2,500
197
$247K 0.17%
14,900
-9,600
198
$246K 0.17%
+7,700
199
$242K 0.16%
6,300
-2,900
200
$241K 0.16%
+2,800
6 7
8
9 10