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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
+4.44%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.49M
(-5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.79M |
| 2 |
Elevance Health
ELV
|
+$1.73M |
| 3 |
Chubb
CB
|
+$1.72M |
| 4 |
3M
MMM
|
+$1.7M |
| 5 |
Citigroup
C
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 3 |
Mastercard
MA
|
+$1.69M |
| 4 |
Cigna
CI
|
+$1.69M |
| 5 |
Ferguson
FERG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$7.11B
| – | – |
-7,300
| Closed | -$274K |
|
227
CF Industries
CF
$17.9B
| – | – |
-8,800
| Closed | -$638K |
|
228
Carlyle Group
CG
$17.6B
| – | – |
-14,500
| Closed | -$450K |
|
229
ChargePoint
CHPT
$152M
| – | – |
-850
| Closed | -$178K |
|
|
230
Cigna
CI
$72.7B
| – | – |
-6,600
| Closed | -$1.69M |
|
231
Colgate-Palmolive
CL
$74.1B
| – | – |
-18,300
| Closed | -$1.38M |
|
232
Clorox
CLX
$12.8B
| – | – |
-2,000
| Closed | -$316K |
|
|
CMA
233
DELISTED
Comerica
CMA
| – | – |
-10,000
| Closed | -$434K |
|
234
CMS Energy
CMS
$22.3B
| – | – |
-8,800
| Closed | -$540K |
|
235
CNX Resources
CNX
$5.2B
| – | – |
-26,900
| Closed | -$431K |
|
236
CoStar Group
CSGP
$12B
| – | – |
-13,000
| Closed | -$895K |
|
237
Cognizant
CTSH
$25.6B
| – | – |
-9,400
| Closed | -$573K |
|
238
CVS Health
CVS
$123B
| – | – |
-18,400
| Closed | -$1.37M |
|
239
Deutsche Bank
DB
$70.7B
| – | – |
-35,900
| Closed | -$367K |
|
240
Datadog
DDOG
$81.6B
| – | – |
-4,400
| Closed | -$320K |
|
241
Deckers Outdoor
DECK
$13.3B
| – | – |
-4,050
| Closed | -$303K |
|
242
Dell
DELL
$283B
| – | – |
-8,800
| Closed | -$354K |
|
243
Dollar General
DG
$28.1B
| – | – |
-4,550
| Closed | -$958K |
|
|
DOCU
244
DocuSign
DOCU
$10.9B
| – | – |
-4,600
| Closed | -$268K |
|
245
Ecolab
ECL
$79.8B
| – | – |
-3,500
| Closed | -$579K |
|
246
Estee Lauder
EL
$30.9B
| – | – |
-2,600
| Closed | -$641K |
|
247
e.l.f. Beauty
ELF
$5.44B
| – | – |
-6,400
| Closed | -$527K |
|
248
Eversource Energy
ES
$27.1B
| – | – |
-9,400
| Closed | -$736K |
|
249
Elastic
ESTC
$7.27B
| – | – |
-4,000
| Closed | -$232K |
|
250
Etsy
ETSY
$7.81B
| – | – |
-1,800
| Closed | -$200K |
|
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Qsemble Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Qsemble Capital Management held 354 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Qsemble Capital Management withdrew a net $11M in Q2 2023, closing 157 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Qsemble Capital Management opened a new position in AbbVie worth $1.64M.
- Qsemble Capital Management's largest Q2 2023 buy was AbbVie: 12,200 shares worth $1.64M.
- Qsemble Capital Management added most to Ingersoll Rand in Q2 2023, an estimated $1.16M increase.
- Qsemble Capital Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $975K.
- Qsemble Capital Management fully exited American Express in Q2 2023, selling an estimated $1.72M.
- Qsemble Capital Management's ten largest holdings make up 12% of its $141M portfolio in Q2 2023.
- Qsemble Capital Management opened 127 new positions and closed 157 in Q2 2023.
- Qsemble Capital Management's portfolio value fell 5% quarter-over-quarter to $141M.
Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.