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
$148M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
CI icon
Cigna
CI
+$1.69M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.16%
2,500
-1,500
202
$235K 0.16%
+3,400
203
$232K 0.16%
4,000
-9,800
204
$230K 0.15%
+1,718
205
$227K 0.15%
+16,400
206
$227K 0.15%
+5,100
207
$227K 0.15%
19,100
+3,100
208
$226K 0.15%
3,700
-1,000
209
$224K 0.15%
+3,300
210
$224K 0.15%
+3,100
211
$223K 0.15%
9,500
-100
212
$220K 0.15%
4,200
-10,200
213
$218K 0.15%
+11,800
214
$215K 0.14%
4,500
-5,100
215
$212K 0.14%
+7,300
216
$210K 0.14%
+2,100
217
$205K 0.14%
+6,000
218
$203K 0.14%
7,144
-32,678
219
$203K 0.14%
+1,500
220
$201K 0.14%
+4,800
221
$200K 0.14%
1,800
-3,800
222
$199K 0.13%
+11,400
223
$189K 0.13%
20,100
+500
224
$178K 0.12%
850
+260
225
$150K 0.1%
+10,500
7 8
9
10 11