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
$535M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.22M
3
+$5.2M
4
MRK icon
Merck
MRK
+$5.2M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

1 Technology 16.5%
2 Industrials 14.85%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$976K 0.18%
18,300
-3,900
177
$972K 0.18%
+43,200
178
$964K 0.18%
9,100
+2,000
179
$954K 0.18%
+38,088
180
$936K 0.17%
+44,100
181
$930K 0.17%
11,900
+8,700
182
$912K 0.17%
13,400
-6,400
183
$911K 0.17%
+85,700
184
$908K 0.17%
+19,200
185
$901K 0.17%
+30,300
186
$898K 0.17%
+12,000
187
$894K 0.17%
+13,800
188
$893K 0.17%
47,700
+31,900
189
$893K 0.17%
15,500
+8,200
190
$891K 0.17%
54,200
+36,400
191
$852K 0.16%
+8,100
192
$852K 0.16%
+38,400
193
$834K 0.16%
9,700
+6,700
194
$829K 0.16%
+17,200
195
$823K 0.15%
+4,148
196
$823K 0.15%
+7,600
197
$814K 0.15%
+37,600
198
$802K 0.15%
+34,100
199
$797K 0.15%
+9,600
200
$791K 0.15%
+17,200
6 7
8
9 10