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
$751M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.22M
3
+$8.09M
4
IR icon
Ingersoll Rand
IR
+$7.8M
5
TT icon
Trane Technologies
TT
+$7.72M

Top Sells

1
+$5.6M
2
+$5.48M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

1 Technology 19.09%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 1.14%
+137,864
2
$8.55M 1.14%
35,686
+16,990
3
$8.44M 1.12%
105,678
+52,862
4
$8.42M 1.12%
56,511
+19,742
5
$8.27M 1.1%
119,068
+88,339
6
$8.22M 1.09%
+251,149
7
$8.1M 1.08%
81,725
+47,938
8
$8.09M 1.08%
+49,680
9
$7.8M 1.04%
+86,218
10
$7.72M 1.03%
+20,899
11
$7.63M 1.02%
126,549
+46,088
12
$7.62M 1.01%
+36,225
13
$7.43M 0.99%
69,056
+51,207
14
$7.22M 0.96%
94,749
+59,213
15
$7.11M 0.95%
186,820
+106,524
16
$7.08M 0.94%
115,771
+86,010
17
$6.94M 0.92%
57,629
+9,663
18
$6.79M 0.9%
31,989
+25,792
19
$6.76M 0.9%
+30,802
20
$6.71M 0.89%
13,810
+6,295
21
$6.6M 0.88%
248,684
+62,802
22
$6.59M 0.88%
+12,672
23
$6.44M 0.86%
74,641
+55,181
24
$6.21M 0.83%
40,225
+29,798
25
$5.99M 0.8%
+18,057
1
2 3 4 5