QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.41M
3
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

1
+$5.55M
2
+$5.17M
3
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$843K 0.16%
+7,752
202
$840K 0.15%
12,898
+6,040
203
$829K 0.15%
+29,303
204
$828K 0.15%
+32,013
205
$823K 0.15%
73,221
+59,206
206
$820K 0.15%
44,361
-2,695
207
$802K 0.15%
+82,631
208
$794K 0.15%
+30,896
209
$791K 0.15%
+6,460
210
$789K 0.15%
57,558
+48,612
211
$782K 0.14%
+6,004
212
$779K 0.14%
+24,854
213
$777K 0.14%
+15,295
214
$769K 0.14%
16,005
-10,903
215
$755K 0.14%
+14,933
216
$753K 0.14%
28,690
+16,550
217
$749K 0.14%
+9,971
218
$748K 0.14%
+19,400
219
$746K 0.14%
+9,474
220
$736K 0.14%
6,666
-40,049
221
$728K 0.13%
+2,984
222
$724K 0.13%
8,280
-5,804
223
$724K 0.13%
4,027
-25,094
224
$702K 0.13%
9,044
-737
225
$696K 0.13%
+93,821
7 8
9
10 11