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
$141M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.67M
4
MMM icon
3M
MMM
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.67M

Top Sells

1
+$1.72M
2
+$1.7M
3
+$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

1 Industrials 18.77%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.17%
+2,400
177
$239K 0.17%
+4,000
178
$235K 0.17%
+2,900
179
$233K 0.17%
+3,000
180
$229K 0.16%
+2,200
181
$226K 0.16%
+1,050
182
$224K 0.16%
+2,500
183
$220K 0.16%
+1,700
184
$219K 0.16%
+7,400
185
$213K 0.15%
+1,900
186
$212K 0.15%
+8,000
187
$208K 0.15%
+2,400
188
$207K 0.15%
+13,700
189
$206K 0.15%
3,600
-4,700
190
$204K 0.14%
+6,400
191
$201K 0.14%
+2,400
192
$172K 0.12%
+12,900
193
$155K 0.11%
+13,400
194
$149K 0.11%
14,800
-5,300
195
$120K 0.09%
+12,600
196
$104K 0.07%
+11,700
197
$87.4K 0.06%
12,100
+800
198
– –
-6,100
199
– –
-8,400
200
– –
-2,300
6 7
8
9 10