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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 19.09%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.15%
5,838
-10,825
202
$1.12M 0.15%
+44,126
203
$1.11M 0.15%
+13,232
204
$1.1M 0.15%
+5,484
205
$1.06M 0.14%
+36,422
206
$1.03M 0.14%
+14,149
207
$1.03M 0.14%
10,372
-10,600
208
$1.02M 0.14%
+8,314
209
$1.02M 0.14%
+15,118
210
$1.01M 0.13%
17,542
+12,193
211
$975K 0.13%
+2,963
212
$969K 0.13%
17,606
+10,846
213
$969K 0.13%
12,708
-702
214
$969K 0.13%
+8,962
215
$966K 0.13%
+24,913
216
$961K 0.13%
+20,223
217
$947K 0.13%
+4,662
218
$939K 0.13%
+8,382
219
$929K 0.12%
+33,936
220
$913K 0.12%
+10,230
221
$902K 0.12%
+19,323
222
$900K 0.12%
+9,504
223
$887K 0.12%
+11,934
224
$885K 0.12%
+8,129
225
$882K 0.12%
+19,231
7 8
9
10 11