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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 18.93%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.18%
3,693
-6,283
177
$1.34M 0.18%
+47,358
178
$1.32M 0.18%
+31,685
179
$1.31M 0.17%
+142,041
180
$1.3M 0.17%
31,366
+470
181
$1.3M 0.17%
+7,063
182
$1.27M 0.17%
18,219
+14,335
183
$1.27M 0.17%
+49,026
184
$1.26M 0.17%
+10,463
185
$1.26M 0.17%
+14,226
186
$1.25M 0.17%
23,992
+18,747
187
$1.24M 0.17%
4,383
-4,126
188
$1.24M 0.16%
39,055
+22,632
189
$1.24M 0.16%
17,996
+6,626
190
$1.23M 0.16%
+11,743
191
$1.23M 0.16%
72,463
+10,170
192
$1.22M 0.16%
35,176
+22,045
193
$1.22M 0.16%
+15,577
194
$1.22M 0.16%
+2,721
195
$1.21M 0.16%
+4,674
196
$1.2M 0.16%
+55,147
197
$1.2M 0.16%
16,004
-622
198
$1.19M 0.16%
61,940
-52,121
199
$1.18M 0.16%
4,828
-16,868
200
$1.16M 0.15%
+1,973
6 7
8
9 10