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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FI icon
Fiserv
FI
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.23%
27,870
+18,366
177
$1.02M 0.22%
+4,763
178
$1.01M 0.22%
+25,207
179
$1M 0.22%
53,280
-51,648
180
$995K 0.22%
+3,672
181
$978K 0.21%
+3,357
182
$974K 0.21%
+5,188
183
$968K 0.21%
+12,218
184
$957K 0.21%
+32,452
185
$939K 0.21%
+11,503
186
$923K 0.2%
61,108
+51,311
187
$923K 0.2%
+8,722
188
$917K 0.2%
10,150
-4,106
189
$909K 0.2%
+4,637
190
$894K 0.2%
+13,291
191
$882K 0.19%
+5,399
192
$877K 0.19%
+25,293
193
$870K 0.19%
4,542
-3,401
194
$868K 0.19%
+13,628
195
$851K 0.19%
+18,308
196
$851K 0.19%
+7,854
197
$843K 0.18%
+8,029
198
$830K 0.18%
+30,861
199
$826K 0.18%
+38,479
200
$811K 0.18%
13,802
+9,692
6 7
8
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