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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.68M
4
ZTS icon
Zoetis
ZTS
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69M 1.17%
+7,163
2
$1.68M 1.17%
+40,600
3
$1.68M 1.17%
+12,900
4
$1.67M 1.16%
+11,400
5
$1.67M 1.16%
+8,000
6
$1.66M 1.15%
+21,300
7
$1.65M 1.15%
+14,400
8
$1.65M 1.15%
+19,000
9
$1.65M 1.15%
+15,000
10
$1.65M 1.15%
+22,900
11
$1.65M 1.14%
+28,000
12
$1.64M 1.14%
+47,000
13
$1.64M 1.14%
+16,385
14
$1.64M 1.14%
+22,600
15
$1.63M 1.14%
+6,200
16
$1.63M 1.13%
+9,700
17
$1.63M 1.13%
+20,700
18
$1.63M 1.13%
+3,800
19
$1.63M 1.13%
+660
20
$1.63M 1.13%
+9,200
21
$1.61M 1.12%
+12,600
22
$1.59M 1.1%
+47,200
23
$1.58M 1.1%
+7,600
24
$1.51M 1.05%
+14,500
25
$1.5M 1.05%
+81,700
1
2 3 4 5