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
$144M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$1.68M
3 +$1.68M
4
ZTS icon
Zoetis
ZTS
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$214K 0.15%
+14,700
202
$214K 0.15%
+3,100
203
$212K 0.15%
+3,100
204
$211K 0.15%
+5,700
205
$209K 0.15%
+5,907
206
$206K 0.14%
+3,000
207
$205K 0.14%
+3,703
208
$205K 0.14%
+2,100
209
$204K 0.14%
+1,800
210
$202K 0.14%
+2,400
211
$201K 0.14%
+1,900
212
$200K 0.14%
+14,500
213
$173K 0.12%
+11,600
214
$112K 0.08%
+590