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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.4M
3
+$5.19M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Top Sells

1
+$5.63M
2
+$5.55M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.71%
2 Financials 16.64%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 1.11%
143,720
+100,335
2
$5.91M 1.09%
36,769
+31,071
3
$5.82M 1.07%
47,966
+32,159
4
$5.65M 1.04%
+77,122
5
$5.62M 1.03%
34,677
+13,440
6
$5.6M 1.03%
20,379
+4,829
7
$5.53M 1.02%
45,610
+17,025
8
$5.52M 1.02%
134,297
+50,273
9
$5.43M 1%
47,854
+22,480
10
$5.4M 0.99%
+129,358
11
$5.38M 0.99%
185,882
+119,176
12
$5.34M 0.98%
21,683
-326
13
$5.19M 0.95%
+9,976
14
$5.11M 0.94%
+9,871
15
$5.01M 0.92%
11,638
+10,767
16
$4.91M 0.9%
+168,999
17
$4.85M 0.89%
29,524
+11,241
18
$4.79M 0.88%
+49,971
19
$4.76M 0.88%
52,816
+7,257
20
$4.74M 0.87%
18,696
+3,386
21
$4.7M 0.87%
+100,376
22
$4.64M 0.85%
80,461
+69,277
23
$4.6M 0.85%
+31,208
24
$4.56M 0.84%
11,937
-5,489
25
$4.49M 0.83%
+47,439
1
2 3 4 5