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
$399M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.21M
3
+$4.89M
4
DDOG icon
Datadog
DDOG
+$4.5M
5
C icon
Citigroup
C
+$4.3M

Top Sells

1
+$5.7M
2
+$5.31M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

1 Technology 23.88%
2 Financials 14.95%
3 Industrials 13.28%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$829K 0.21%
5,116
-3,484
177
$819K 0.21%
+13,295
178
$814K 0.2%
11,389
+4,989
179
$807K 0.2%
+312
180
$804K 0.2%
16,817
-39,383
181
$803K 0.2%
5,125
-11,475
182
$798K 0.2%
+8,195
183
$786K 0.2%
+33,590
184
$785K 0.2%
6,604
+404
185
$758K 0.19%
+21,758
186
$754K 0.19%
+11,124
187
$752K 0.19%
+18,234
188
$738K 0.18%
+4,978
189
$735K 0.18%
9,814
+214
190
$704K 0.18%
+11,543
191
$702K 0.18%
20,542
-26,558
192
$700K 0.18%
+38,819
193
$691K 0.17%
41,119
+6,219
194
$688K 0.17%
+14,050
195
$673K 0.17%
4,816
-12,284
196
$670K 0.17%
20,689
+5,489
197
$669K 0.17%
+947
198
$669K 0.17%
1,761
-439
199
$668K 0.17%
+6,204
200
$662K 0.17%
+4,113
6 7
8
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