QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 1.2%
101,703
+86,290
2
$11.4M 1.12%
23,447
+6,345
3
$10.6M 1.04%
235,945
+115,006
4
$10.5M 1.03%
104,792
+69,856
5
$10.3M 1.01%
61,768
+45,946
6
$10.2M 1%
154,274
-2,200
7
$10.2M 1%
+94,648
8
$10.1M 0.98%
99,086
-32,994
9
$9.85M 0.96%
+37,969
10
$9.63M 0.94%
199,306
-27,121
11
$9.57M 0.94%
19,722
+1,621
12
$9.42M 0.92%
369,551
+76,826
13
$9.1M 0.89%
259,664
+37,698
14
$9.1M 0.89%
+47,207
15
$9.07M 0.89%
15,952
-1,864
16
$9.03M 0.88%
17,971
-3,186
17
$8.8M 0.86%
11,980
+11,208
18
$8.6M 0.84%
141,114
+84,946
19
$8.47M 0.83%
161,848
+65,131
20
$8.44M 0.83%
+35,905
21
$8.43M 0.83%
+75,970
22
$8.41M 0.82%
+42,404
23
$8.37M 0.82%
27,551
-7,028
24
$8.33M 0.82%
80,795
+75,810
25
$8.23M 0.81%
+44,024
1
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