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
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.13%
48,381
-179,577
202
$1.38M 0.13%
+3,932
203
$1.37M 0.13%
+43,310
204
$1.36M 0.13%
48,139
+35,546
205
$1.35M 0.13%
19,108
+11,816
206
$1.34M 0.13%
+5,139
207
$1.33M 0.13%
+66,227
208
$1.32M 0.13%
+73,905
209
$1.31M 0.13%
12,592
-53,489
210
$1.31M 0.13%
+30,194
211
$1.3M 0.12%
+28,301
212
$1.29M 0.12%
47,032
+18,322
213
$1.29M 0.12%
+9,129
214
$1.28M 0.12%
24,961
-6,204
215
$1.28M 0.12%
26,723
+2,064
216
$1.27M 0.12%
+12,876
217
$1.26M 0.12%
+8,391
218
$1.25M 0.12%
118,191
+86,649
219
$1.23M 0.12%
+108,838
220
$1.22M 0.12%
+5,060
221
$1.2M 0.12%
5,512
-23,299
222
$1.2M 0.12%
25,762
+6,068
223
$1.2M 0.12%
+2,665
224
$1.2M 0.12%
21,827
-21,438
225
$1.19M 0.11%
3,643
+2,254
7 8
9
10 11