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
$141M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.67M
4
MMM icon
3M
MMM
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.67M

Top Sells

1
+$1.72M
2
+$1.7M
3
+$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

1 Industrials 18.77%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69M 1.2%
+8,800
2
$1.69M 1.2%
25,900
+19,600
3
$1.69M 1.2%
4,950
-850
4
$1.68M 1.19%
+7,650
5
$1.68M 1.19%
17,100
+3,800
6
$1.67M 1.19%
+7,400
7
$1.67M 1.19%
+19,973
8
$1.67M 1.18%
8,150
+5,750
9
$1.67M 1.18%
+3,750
10
$1.67M 1.18%
3,550
+1,500
11
$1.66M 1.17%
+30,600
12
$1.65M 1.17%
+8,200
13
$1.64M 1.17%
+12,200
14
$1.64M 1.17%
+35,700
15
$1.64M 1.16%
18,600
+500
16
$1.61M 1.14%
13,400
+8,100
17
$1.56M 1.11%
6,250
-100
18
$1.55M 1.1%
+11,400
19
$1.54M 1.1%
+17,700
20
$1.49M 1.06%
+24,800
21
$1.48M 1.05%
+4,800
22
$1.45M 1.03%
+6,650
23
$1.44M 1.02%
+31,600
24
$1.4M 0.99%
6,750
-2,050
25
$1.34M 0.95%
+2,575
1
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