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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
CME icon
CME Group
CME
+$4.36M

Top Sells

1
+$5.44M
2
+$5.42M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.4M

Sector Composition

1 Technology 16.53%
2 Industrials 16.48%
3 Consumer Discretionary 15.24%
4 Financials 14.09%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$981K 0.19%
3,641
-6,164
177
$980K 0.19%
19,831
+5,779
178
$975K 0.19%
+3,952
179
$964K 0.18%
2,641
+1,625
180
$958K 0.18%
9,137
+1,108
181
$958K 0.18%
19,687
-17,389
182
$954K 0.18%
5,352
+1,689
183
$952K 0.18%
6,008
+2,712
184
$951K 0.18%
2,005
+1,145
185
$950K 0.18%
+4,344
186
$947K 0.18%
4,481
+2,919
187
$939K 0.18%
21,309
-19,789
188
$932K 0.18%
+3,336
189
$929K 0.18%
47,056
+12,694
190
$923K 0.18%
7,170
-4,934
191
$915K 0.17%
+5,023
192
$871K 0.17%
8,528
-53,230
193
$870K 0.17%
+6,715
194
$870K 0.17%
5,785
-18,033
195
$854K 0.16%
+13,296
196
$852K 0.16%
+4,045
197
$852K 0.16%
+3,530
198
$848K 0.16%
2,226
+561
199
$848K 0.16%
+2,092
200
$842K 0.16%
+6,385
6 7
8
9 10