QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.14%
88,961
+4,714
202
$1.3M 0.14%
+4,903
203
$1.25M 0.13%
+31,796
204
$1.25M 0.13%
20,534
-18,023
205
$1.23M 0.13%
24,659
-13,659
206
$1.22M 0.13%
16,393
+13,550
207
$1.18M 0.13%
+42,788
208
$1.18M 0.13%
+17,399
209
$1.16M 0.12%
+67,361
210
$1.15M 0.12%
+32,969
211
$1.14M 0.12%
+14,900
212
$1.09M 0.12%
17,119
+5,794
213
$1.09M 0.12%
7,363
+3,470
214
$1.08M 0.11%
+13,923
215
$1.08M 0.11%
+6,123
216
$1.04M 0.11%
4,506
-21,689
217
$1.04M 0.11%
58,231
+14,105
218
$1.04M 0.11%
5,450
-25,352
219
$1.03M 0.11%
25,823
-85,008
220
$1.03M 0.11%
5,760
+2,796
221
$1M 0.11%
48,739
-17,302
222
$1M 0.11%
3,679
-14,378
223
$1,000K 0.11%
16,261
+7,823
224
$993K 0.11%
+18,953
225
$985K 0.1%
+2,672
7 8
9
10 11