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QCM
Qsemble Capital Management Portfolio holdings
AUM
$781M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.55M
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.92M |
| 2 |
Blackrock
BLK
|
+$1.83M |
| 3 |
Aflac
AFL
|
+$1.76M |
| 4 |
Honeywell
HON
|
+$1.76M |
| 5 |
Ferguson
FERG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.68M |
| 2 |
Zoetis
ZTS
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.65M |
| 4 |
Qualcomm
QCOM
|
+$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
226
Permian Resources
PR
$16.9B
| $126K | 0.08% |
+12,000
| New | +$123K |
|
227
Under Armour
UAA
$2.6B
| $107K | 0.07% |
11,300
-14,100
| -56% | -$147K |
|
|
228
Apple
AAPL
$4.57T
| – | – |
-12,900
| Closed | -$1.68M |
|
229
AbbVie
ABBV
$435B
| – | – |
-5,000
| Closed | -$808K |
|
230
Accenture
ACN
$108B
| – | – |
-3,900
| Closed | -$1.04M |
|
231
Analog Devices
ADI
$190B
| – | – |
-3,000
| Closed | -$492K |
|
232
Automatic Data Processing
ADP
$108B
| – | – |
-1,400
| Closed | -$334K |
|
233
American Financial Group
AFG
$12.1B
| – | – |
-2,800
| Closed | -$384K |
|
234
Akamai
AKAM
$15.9B
| – | – |
-2,400
| Closed | -$202K |
|
235
Amazon
AMZN
$2.96T
| – | – |
-7,800
| Closed | -$655K |
|
236
Apollo Global Management
APO
$73.4B
| – | – |
-5,600
| Closed | -$357K |
|
237
Ares Management
ARES
$30.9B
| – | – |
-5,300
| Closed | -$363K |
|
238
Array Technologies
ARRY
$855M
| – | – |
-11,300
| Closed | -$218K |
|
239
Asana
ASAN
$2.13B
| – | – |
-14,500
| Closed | -$200K |
|
240
AutoZone
AZO
$51.1B
| – | – |
-660
| Closed | -$1.63M |
|
241
Bath & Body Works
BBWI
$4.1B
| – | – |
-10,400
| Closed | -$438K |
|
242
Brunswick
BC
$5.28B
| – | – |
-12,100
| Closed | -$872K |
|
243
Bread Financial
BFH
$4.38B
| – | – |
-8,100
| Closed | -$305K |
|
244
Bunge Global
BG
$20.8B
| – | – |
-3,100
| Closed | -$309K |
|
245
Builders FirstSource
BLDR
$8.04B
| – | – |
-6,200
| Closed | -$402K |
|
246
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-8,100
| Closed | -$838K |
|
247
Brookfield
BN
$108B
| – | – |
-40,050
| Closed | -$840K |
|
|
248
Bristol-Myers Squibb
BMY
$132B
| – | – |
-22,900
| Closed | -$1.65M |
|
249
Broadridge
BR
$19B
| – | – |
-2,500
| Closed | -$335K |
|
250
Brown & Brown
BRO
$23.9B
| – | – |
-12,200
| Closed | -$695K |
|
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Qsemble Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Qsemble Capital Management held 365 positions worth $148M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Qsemble Capital Management's Q1 2023 filing shows 151 new, 29 increased, 45 reduced and 138 closed positions. Its largest new stake was Cigna: 6,600 shares worth $1.69M. The largest sale was Apple, an estimated $1.68M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Qsemble Capital Management's largest Q1 2023 buy was Cigna: 6,600 shares worth $1.69M.
- Qsemble Capital Management added most to Visa in Q1 2023, an estimated $1.4M increase.
- Qsemble Capital Management's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $1.51M.
- Qsemble Capital Management fully exited Apple in Q1 2023, selling an estimated $1.68M.
- Qsemble Capital Management's ten largest holdings make up 11% of its $148M portfolio in Q1 2023.
- Qsemble Capital Management opened 151 new positions and closed 138 in Q1 2023.
- Qsemble Capital Management's portfolio value rose 3.2% quarter-over-quarter to $148M.
Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.