QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.18%
+41,207
177
$1.8M 0.18%
111,453
-6,738
178
$1.76M 0.17%
50,661
-187,122
179
$1.73M 0.17%
+15,585
180
$1.71M 0.17%
11,932
-10,837
181
$1.69M 0.17%
+59,535
182
$1.68M 0.16%
+14,689
183
$1.68M 0.16%
+38,856
184
$1.67M 0.16%
+20,560
185
$1.66M 0.16%
10,451
-25,065
186
$1.66M 0.16%
25,139
+1,845
187
$1.66M 0.16%
+35,111
188
$1.66M 0.16%
12,124
+3,013
189
$1.65M 0.16%
34,424
-113,324
190
$1.65M 0.16%
45,624
+34,437
191
$1.65M 0.16%
18,603
-56,189
192
$1.64M 0.16%
3,597
-1,931
193
$1.64M 0.16%
+44,192
194
$1.6M 0.16%
+17,512
195
$1.6M 0.16%
+83,045
196
$1.59M 0.16%
3,401
+2,521
197
$1.54M 0.15%
+10,711
198
$1.52M 0.15%
+3,198
199
$1.52M 0.15%
+10,763
200
$1.51M 0.15%
2,459
-3,464
6 7
8
9 10