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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
+11.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$136M
Cap. Flow
-$173M
Cap. Flow %
-43.29%
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.65M
2
PEP icon
PepsiCo
PEP
+$5.09M
3
DIS icon
Walt Disney
DIS
+$4.78M
4
DDOG icon
Datadog
DDOG
+$3.82M
5
MU icon
Micron Technology
MU
+$3.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
ABT icon
Abbott
ABT
+$5.31M
3
RTX icon
RTX Corp
RTX
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 14.95%
3 Industrials 13.34%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
226
Axalta
AXTA
$8.17B
$560K 0.14%
+16,480
New +$494K
VLO icon
227
Valero Energy
VLO
$85.9B
$560K 0.14%
4,304
+2,504
+139% +$319K
TEAM icon
228
Atlassian
TEAM
$37.8B
$556K 0.14%
+2,339
New +$459K
RIVN icon
229
Rivian
RIVN
$23.2B
$556K 0.14%
+23,691
New +$445K
GPN icon
230
Global Payments
GPN
$22.8B
$553K 0.14%
+4,351
New +$504K
FIX icon
231
Comfort Systems
FIX
$59.6B
$551K 0.14%
+2,679
New +$495K
INCY icon
232
Incyte
INCY
$24.4B
$549K 0.14%
8,739
-67,861
-89% -$3.84M
ACM icon
233
Aecom
ACM
$9.75B
$545K 0.14%
5,896
-3,704
-39% -$314K
DAL icon
234
Delta Air Lines
DAL
$60.1B
$544K 0.14%
13,520
-75,580
-85% -$2.74M
XP icon
235
XP
XP
$8.39B
$540K 0.14%
20,731
+1,831
+10% +$41.8K
JWN
236
DELISTED
Nordstrom
JWN
$539K 0.14%
+29,221
New +$448K
ABNB icon
237
Airbnb
ABNB
$107B
$538K 0.13%
3,954
+1,754
+80% +$226K
DAY
238
DELISTED
Dayforce
DAY
$529K 0.13%
+7,883
New +$538K
AA icon
239
Alcoa
AA
$13.2B
$526K 0.13%
+15,475
New +$419K
HUBB icon
240
Hubbell
HUBB
$27.2B
$520K 0.13%
+1,581
New +$476K
UHS icon
241
Universal Health Services
UHS
$10.5B
$510K 0.13%
+3,345
New +$450K
MDT icon
242
Medtronic
MDT
$112B
$506K 0.13%
+6,141
New +$468K
AER icon
243
AerCap
AER
$23.8B
$491K 0.12%
+6,600
New +$436K
CARR icon
244
Carrier Global
CARR
$52.8B
$488K 0.12%
+8,493
New +$449K
NWL icon
245
Newell Brands
NWL
$2.56B
$486K 0.12%
55,962
+20,962
+60% +$160K
WU icon
246
Western Union
WU
$2.21B
$482K 0.12%
40,439
-62,761
-61% -$766K
SMCI icon
247
Super Micro Computer
SMCI
$20.1B
$482K 0.12%
+16,940
New +$470K
TWLO icon
248
Twilio
TWLO
$36.6B
$479K 0.12%
+6,310
New +$393K
ZBRA icon
249
Zebra Technologies
ZBRA
$17.8B
$471K 0.12%
+1,725
New +$394K
EA
250
DELISTED
Electronic Arts
EA
$467K 0.12%
3,415
-7,885
-70% -$1.04M
8 9
10
11 12

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Qsemble Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Qsemble Capital Management held 506 positions worth $399M, down 25% from $535M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Qsemble Capital Management withdrew a net $173M in Q4 2023, closing 172 positions and reducing 87 holdings. Its most notable exit was Abbott, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Qsemble Capital Management opened a new position in Lowe's Companies worth $6.2M.

  • Qsemble Capital Management's largest Q4 2023 buy was Lowe's Companies: 27,855 shares worth $6.2M.
  • Qsemble Capital Management added most to PepsiCo in Q4 2023, an estimated $5.09M increase.
  • Qsemble Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $5.35M.
  • Qsemble Capital Management fully exited Abbott in Q4 2023, selling an estimated $5.31M.
  • Qsemble Capital Management's ten largest holdings make up 13% of its $399M portfolio in Q4 2023.
  • Qsemble Capital Management opened 193 new positions and closed 172 in Q4 2023.
  • Qsemble Capital Management's portfolio value fell 25% quarter-over-quarter to $399M.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.