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
$399M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.21M
3
+$4.89M
4
DDOG icon
Datadog
DDOG
+$4.5M
5
C icon
Citigroup
C
+$4.3M

Top Sells

1
+$5.7M
2
+$5.31M
3
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

1 Technology 23.88%
2 Financials 14.95%
3 Industrials 13.28%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 1.56%
126,439
+21,139
2
$6.2M 1.55%
+27,855
3
$5.63M 1.41%
33,165
+30,665
4
$5.43M 1.36%
63,582
+50,182
5
$5.08M 1.27%
14,666
-684
6
$5.03M 1.26%
37,893
-7,007
7
$4.89M 1.23%
+54,211
8
$4.5M 1.13%
+37,095
9
$4.3M 1.08%
+83,631
10
$4.15M 1.04%
115,637
-38,463
11
$4.02M 1.01%
119,538
-63,262
12
$3.96M 0.99%
+47,844
13
$3.96M 0.99%
8,985
+7,085
14
$3.96M 0.99%
64,423
+57,523
15
$3.76M 0.94%
+112,938
16
$3.74M 0.94%
40,924
+21,668
17
$3.68M 0.92%
+76,768
18
$3.59M 0.9%
70,017
+7,117
19
$3.58M 0.9%
23,535
+5,435
20
$3.43M 0.86%
13,040
-3,860
21
$3.39M 0.85%
33,880
+29,180
22
$3.17M 0.8%
80,170
+68,792
23
$3.12M 0.78%
+19,838
24
$3.01M 0.75%
6,632
-4,018
25
$2.97M 0.74%
69,798
-15,402
1
2 3 4 5