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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FI icon
Fiserv
FI
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$808K 0.18%
+6,706
202
$805K 0.18%
+7,163
203
$803K 0.18%
+52,326
204
$797K 0.17%
+20,682
205
$773K 0.17%
8,848
-960
206
$759K 0.17%
+33,594
207
$756K 0.17%
27,111
-58,674
208
$754K 0.16%
+8,478
209
$752K 0.16%
5,463
-3,190
210
$751K 0.16%
24,861
-41,991
211
$750K 0.16%
48,691
-10,225
212
$746K 0.16%
+14,052
213
$746K 0.16%
+20,299
214
$744K 0.16%
7,076
+2,797
215
$740K 0.16%
+3,663
216
$737K 0.16%
+34,362
217
$734K 0.16%
6,184
-8,752
218
$729K 0.16%
+19,563
219
$723K 0.16%
+2,219
220
$705K 0.15%
8,839
+5,788
221
$703K 0.15%
41,946
-25,764
222
$695K 0.15%
6,207
-6,111
223
$693K 0.15%
+18,769
224
$687K 0.15%
+69,759
225
$687K 0.15%
9,565
-3,993
7 8
9
10 11