QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.18%
42,345
-253
177
$1.82M 0.17%
5,837
+5,003
178
$1.8M 0.17%
24,943
-24,433
179
$1.75M 0.17%
13,909
-558
180
$1.71M 0.16%
+46,533
181
$1.71M 0.16%
+16,210
182
$1.68M 0.16%
+6,796
183
$1.64M 0.16%
+9,111
184
$1.63M 0.16%
17,679
+6,671
185
$1.61M 0.15%
+108,133
186
$1.6M 0.15%
+67,223
187
$1.58M 0.15%
+19,016
188
$1.53M 0.15%
57,791
+35,195
189
$1.52M 0.15%
+21,330
190
$1.51M 0.15%
+39,020
191
$1.5M 0.14%
+27,063
192
$1.5M 0.14%
+9,467
193
$1.47M 0.14%
+62,316
194
$1.46M 0.14%
17,976
-20,042
195
$1.44M 0.14%
6,438
-27,843
196
$1.43M 0.14%
23,294
-9,526
197
$1.42M 0.14%
+18,187
198
$1.42M 0.14%
5,914
-1,868
199
$1.42M 0.14%
25,850
+15,567
200
$1.41M 0.14%
+4,507
6 7
8
9 10