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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
-5.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$394M
Cap. Flow
+$429M
Cap. Flow %
80.15%
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.76M
2
MCD icon
McDonald's
MCD
+$5.65M
3
FISV
Fiserv Inc
FISV
+$5.53M
4
MRK icon
Merck
MRK
+$5.44M
5
SBUX icon
Starbucks
SBUX
+$5.36M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
IR icon
Ingersoll Rand
IR
+$1.69M
3
ADP icon
Automatic Data Processing
ADP
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 15.56%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
226
Lyft
LYFT
$6.63B
$661K 0.12%
+62,700
New +$699K
WH icon
227
Wyndham Hotels & Resorts
WH
$5.48B
$647K 0.12%
+9,300
New +$690K
DBX icon
228
Dropbox
DBX
$8.12B
$634K 0.12%
23,300
+12,400
+114% +$338K
HOOD icon
229
Robinhood
HOOD
$83.9B
$633K 0.12%
+64,500
New +$716K
MC icon
230
Moelis & Co
MC
$4.94B
$627K 0.12%
+13,900
New +$654K
LDOS icon
231
Leidos
LDOS
$17.3B
$627K 0.12%
+6,800
New +$640K
CNX icon
232
CNX Resources
CNX
$5.2B
$612K 0.11%
+27,100
New +$562K
SNOW icon
233
Snowflake
SNOW
$115B
$596K 0.11%
+3,900
New +$635K
CPE
234
DELISTED
Callon Petroleum Company
CPE
$595K 0.11%
+15,200
New +$561K
GPC icon
235
Genuine Parts
GPC
$18.7B
$592K 0.11%
+4,100
New +$637K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$585K 0.11%
2,550
+400
+19% +$91K
VOYA icon
237
Voya Financial
VOYA
$9.19B
$578K 0.11%
+8,700
New +$619K
CSL icon
238
Carlisle Companies
CSL
$15.4B
$573K 0.11%
+2,209
New +$592K
PAAS icon
239
Pan American Silver
PAAS
$21.6B
$560K 0.1%
+38,700
New +$606K
MTCH icon
240
Match Group
MTCH
$8.55B
$560K 0.1%
14,300
+8,400
+142% +$372K
PRKS icon
241
United Parks & Resorts
PRKS
$2.12B
$560K 0.1%
+12,100
New +$615K
XOM icon
242
ExxonMobil
XOM
$634B
$553K 0.1%
4,700
+1,200
+34% +$132K
EAT icon
243
Brinker International
EAT
$9.66B
$547K 0.1%
+17,300
New +$605K
PFGC icon
244
Performance Food Group
PFGC
$18B
$536K 0.1%
+9,100
New +$551K
CPNG icon
245
Coupang
CPNG
$29.2B
$534K 0.1%
+31,400
New +$565K
CIVI
246
DELISTED
Civitas Resources
CIVI
$526K 0.1%
+6,500
New +$503K
K
247
DELISTED
Kellanova
K
$524K 0.1%
+9,372
New +$558K
LHX icon
248
L3Harris
LHX
$53.4B
$522K 0.1%
+3,000
New +$552K
RBA icon
249
RB Global
RBA
$17.5B
$519K 0.1%
+8,300
New +$511K
FLR icon
250
Fluor
FLR
$7.96B
$506K 0.09%
13,800
+6,400
+86% +$214K
8 9
10
11 12

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Qsemble Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Qsemble Capital Management held 428 positions worth $535M, up 280% from $141M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Qsemble Capital Management deployed $429M of net new capital in Q3 2023, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was Abbott: 54,800 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marvell Technology, an estimated $815K trimmed.

  • Qsemble Capital Management's largest Q3 2023 buy was Abbott: 54,800 shares worth $5.31M.
  • Qsemble Capital Management added most to Starbucks in Q3 2023, an estimated $5.36M increase.
  • Qsemble Capital Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $815K.
  • Qsemble Capital Management fully exited Chubb in Q3 2023, selling an estimated $1.69M.
  • Qsemble Capital Management's ten largest holdings make up 9.7% of its $535M portfolio in Q3 2023.
  • Qsemble Capital Management opened 231 new positions and closed 115 in Q3 2023.
  • Qsemble Capital Management's portfolio value rose 280% quarter-over-quarter to $535M.

Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.