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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
CME icon
CME Group
CME
+$4.36M

Top Sells

1
+$5.44M
2
+$5.42M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.4M

Sector Composition

1 Technology 16.53%
2 Industrials 16.48%
3 Consumer Discretionary 15.24%
4 Financials 14.09%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$842K 0.16%
4,733
-9,840
202
$835K 0.16%
45,915
+7,436
203
$824K 0.16%
38,925
+3,379
204
$824K 0.16%
+11,583
205
$816K 0.15%
16,410
-2,613
206
$806K 0.15%
7,708
+3,373
207
$802K 0.15%
+3,611
208
$798K 0.15%
62,517
+45,539
209
$793K 0.15%
+8,808
210
$783K 0.15%
52,353
-31,903
211
$780K 0.15%
+5,698
212
$779K 0.15%
+21,351
213
$774K 0.15%
+7,415
214
$774K 0.15%
+3,160
215
$773K 0.15%
9,238
-17,636
216
$772K 0.15%
+11,258
217
$769K 0.15%
+10,454
218
$755K 0.14%
35,601
+13,639
219
$748K 0.14%
2,961
+1,910
220
$739K 0.14%
13,701
-6,532
221
$731K 0.14%
19,658
-10,023
222
$728K 0.14%
22,582
+5,364
223
$724K 0.14%
+1,879
224
$724K 0.14%
+7,602
225
$720K 0.14%
3,508
+1,436
7 8
9
10 11