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
$535M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.22M
3
+$5.2M
4
MRK icon
Merck
MRK
+$5.2M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

1 Technology 16.73%
2 Industrials 14.85%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 0.99%
+54,800
2
$5.23M 0.98%
72,700
+55,600
3
$5.22M 0.98%
57,200
+54,600
4
$5.22M 0.97%
+19,800
5
$5.21M 0.97%
160,800
+153,700
6
$5.2M 0.97%
+14,850
7
$5.2M 0.97%
+50,500
8
$5.19M 0.97%
11,925
+8,175
9
$5.19M 0.97%
28,100
+21,350
10
$5.19M 0.97%
46,400
+33,000
11
$5.18M 0.97%
78,400
+71,100
12
$5.11M 0.96%
+73,200
13
$5.08M 0.95%
154,100
+136,300
14
$5.07M 0.95%
+44,900
15
$5.05M 0.94%
+152,100
16
$5.01M 0.94%
182,800
+147,700
17
$4.83M 0.9%
25,400
+18,400
18
$4.75M 0.89%
+29,900
19
$4.73M 0.88%
+114,600
20
$4.7M 0.88%
+93,800
21
$4.64M 0.87%
15,350
+13,050
22
$4.56M 0.85%
40,600
+38,000
23
$4.51M 0.84%
+13,900
24
$4.46M 0.83%
79,700
+54,900
25
$4.46M 0.83%
+36,100
1
2 3 4 5