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
$535M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.22M
3
+$5.2M
4
MRK icon
Merck
MRK
+$5.2M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

1 Technology 16.5%
2 Industrials 14.85%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$783K 0.15%
18,000
+5,250
202
$779K 0.15%
+15,000
203
$777K 0.15%
+23,300
204
$774K 0.14%
+34,900
205
$772K 0.14%
+84,300
206
$762K 0.14%
+20,800
207
$751K 0.14%
+16,200
208
$743K 0.14%
+6,000
209
$743K 0.14%
+6,400
210
$738K 0.14%
+8,600
211
$738K 0.14%
+11,400
212
$725K 0.14%
+2,200
213
$722K 0.14%
+6,200
214
$718K 0.13%
+23,800
215
$714K 0.13%
+5,700
216
$711K 0.13%
26,300
+2,600
217
$708K 0.13%
+11,900
218
$697K 0.13%
+7,900
219
$694K 0.13%
+1,900
220
$692K 0.13%
+6,200
221
$675K 0.13%
6,400
+4,100
222
$664K 0.12%
+12,100
223
$664K 0.12%
+9,600
224
$663K 0.12%
+12,200
225
$662K 0.12%
+60,200
7 8
9
10 11