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
$148M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
CI icon
Cigna
CI
+$1.69M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74M 1.17%
+2,600
2
$1.72M 1.16%
+10,400
3
$1.7M 1.14%
+5,500
4
$1.69M 1.14%
+4,650
5
$1.69M 1.14%
+6,600
6
$1.69M 1.14%
+12,600
7
$1.68M 1.13%
+8,800
8
$1.67M 1.13%
10,800
+1,600
9
$1.67M 1.13%
+5,800
10
$1.67M 1.12%
7,400
+6,300
11
$1.66M 1.12%
11,800
+5,410
12
$1.66M 1.12%
+25,700
13
$1.63M 1.1%
+10,000
14
$1.62M 1.09%
5,800
-400
15
$1.62M 1.09%
+8,800
16
$1.62M 1.09%
+6,350
17
$1.52M 1.02%
+21,500
18
$1.47M 0.99%
+10,900
19
$1.46M 0.98%
18,100
-3,200
20
$1.45M 0.98%
6,486
-677
21
$1.43M 0.96%
+23,700
22
$1.42M 0.96%
+3,000
23
$1.41M 0.95%
+9,600
24
$1.38M 0.93%
18,300
-2,400
25
$1.37M 0.93%
10,400
-2,200
1
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