QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 1.1%
211,331
+148,088
2
$11.2M 1.08%
132,080
+85,138
3
$11.1M 1.06%
56,079
+53,404
4
$11.1M 1.06%
156,474
+74,654
5
$10.8M 1.03%
117,424
+77,718
6
$10.6M 1.01%
+85,650
7
$10.3M 0.99%
+21,157
8
$10.2M 0.98%
226,427
+66,496
9
$10.2M 0.98%
+42,142
10
$10.1M 0.97%
34,579
+28,783
11
$10M 0.96%
+17,816
12
$10M 0.96%
49,220
+24,780
13
$9.99M 0.96%
+54,829
14
$9.9M 0.95%
45,111
+39,661
15
$9.87M 0.95%
84,353
+33,583
16
$9.71M 0.93%
106,525
+20,647
17
$9.51M 0.91%
+116,755
18
$9.4M 0.9%
+45,820
19
$9.39M 0.9%
+35,198
20
$9.1M 0.87%
20,795
+18,403
21
$9.03M 0.87%
23,350
+4,871
22
$9.02M 0.86%
17,102
+1,867
23
$8.88M 0.85%
+55,751
24
$8.76M 0.84%
68,628
+65,355
25
$8.67M 0.83%
237,783
+115,929
1
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