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
$399M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.21M
3
+$4.89M
4
DDOG icon
Datadog
DDOG
+$4.5M
5
C icon
Citigroup
C
+$4.3M

Top Sells

1
+$5.7M
2
+$5.31M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

1 Technology 23.88%
2 Financials 14.95%
3 Industrials 13.28%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$662K 0.17%
+14,568
202
$656K 0.16%
30,285
+14,285
203
$652K 0.16%
+3,262
204
$649K 0.16%
+2,807
205
$645K 0.16%
+12,652
206
$634K 0.16%
+9,464
207
$632K 0.16%
7,174
-22,026
208
$631K 0.16%
18,889
-24,811
209
$625K 0.16%
+1,386
210
$624K 0.16%
+10,085
211
$620K 0.16%
+15,157
212
$616K 0.15%
5,059
-35,541
213
$612K 0.15%
+23,049
214
$611K 0.15%
+7,067
215
$609K 0.15%
25,046
-12,554
216
$606K 0.15%
+5,377
217
$602K 0.15%
7,844
+1,644
218
$590K 0.15%
11,220
-7,080
219
$589K 0.15%
+20,530
220
$584K 0.15%
3,845
-5,555
221
$582K 0.15%
+3,252
222
$570K 0.14%
21,152
-61,848
223
$567K 0.14%
18,476
+8,976
224
$566K 0.14%
2,988
-22,412
225
$565K 0.14%
+36,384
7 8
9
10 11