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
$457M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.86M
3
+$3.81M
4
KR icon
Kroger
KR
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.21M
4
FI icon
Fiserv
FI
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.89M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.56%
3 Industrials 13.62%
4 Financials 12.68%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 1.2%
61,758
+20,834
2
$5.42M 1.18%
+29,762
3
$3.86M 0.84%
+20,360
4
$3.81M 0.83%
+37,239
5
$3.6M 0.79%
+62,944
6
$3.49M 0.76%
+21,643
7
$3.46M 0.76%
23,818
+21,253
8
$3.45M 0.75%
9,956
+5,884
9
$3.42M 0.75%
+41,720
10
$3.41M 0.75%
111,207
-1,731
11
$3.36M 0.73%
+17,424
12
$3.32M 0.73%
+44,895
13
$3.29M 0.72%
+20,867
14
$3.29M 0.72%
29,102
+22,898
15
$3.16M 0.69%
96,874
+67,208
16
$3.16M 0.69%
+57,670
17
$3.16M 0.69%
47,133
-17,290
18
$3.12M 0.68%
53,780
-72,659
19
$3.09M 0.68%
21,055
+18,749
20
$3.07M 0.67%
+170,997
21
$3.04M 0.66%
19,221
+14,096
22
$3.04M 0.66%
+17,146
23
$3.03M 0.66%
+7,239
24
$3.02M 0.66%
56,190
+46,105
25
$2.98M 0.65%
24,929
+22,297
1
2 3 4 5