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
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
CME icon
CME Group
CME
+$4.36M

Top Sells

1
+$5.44M
2
+$5.42M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.4M

Sector Composition

1 Technology 16.53%
2 Industrials 16.48%
3 Consumer Discretionary 15.24%
4 Financials 14.09%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 1.12%
101,515
+54,382
2
$5.55M 1.05%
+17,688
3
$5.2M 0.99%
41,316
+30,737
4
$5.2M 0.99%
+17,426
5
$5.17M 0.98%
+52,057
6
$5.09M 0.97%
29,121
+7,478
7
$4.98M 0.95%
22,009
+13,852
8
$4.96M 0.94%
83,540
+29,760
9
$4.85M 0.92%
+102,377
10
$4.81M 0.91%
107,405
+51,088
11
$4.66M 0.88%
34,037
+24,306
12
$4.36M 0.83%
76,215
+44,615
13
$4.36M 0.83%
+22,196
14
$4.3M 0.82%
+67,555
15
$4.28M 0.81%
8,414
+5,194
16
$4.26M 0.81%
+56,548
17
$4.14M 0.79%
+37,599
18
$4.1M 0.78%
+25,922
19
$4.08M 0.77%
15,550
+10,146
20
$4.08M 0.77%
+46,715
21
$3.98M 0.76%
29,476
+17,016
22
$3.84M 0.73%
+49,522
23
$3.84M 0.73%
+36,075
24
$3.81M 0.72%
78,415
+70,482
25
$3.75M 0.71%
+8,295
1
2 3 4 5