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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
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
+$36M
Cap. Flow %
7.86%
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.13M
2
VRSN icon
VeriSign
VRSN
+$4M
3
ZS icon
Zscaler
ZS
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.06M
2
PEP icon
PepsiCo
PEP
+$5.63M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.5B
$681K 0.15%
+8,498
New +$620K
HSIC icon
227
Henry Schein
HSIC
$9.82B
$681K 0.15%
9,017
-8,465
-48% -$635K
CAG icon
228
Conagra Brands
CAG
$7.23B
$679K 0.15%
22,912
-11,047
-33% -$315K
QGEN icon
229
Qiagen
QGEN
$8.72B
$671K 0.15%
+15,184
New +$692K
BEN icon
230
Franklin Resources
BEN
$17.2B
$669K 0.15%
+23,801
New +$656K
W icon
231
Wayfair
W
$14.6B
$668K 0.15%
+9,840
New +$556K
DXC icon
232
DXC Technology
DXC
$1.73B
$664K 0.15%
31,292
-15,369
-33% -$335K
EG icon
233
Everest Group
EG
$14.4B
$662K 0.14%
+1,665
New +$624K
CRWD icon
234
CrowdStrike
CRWD
$218B
$660K 0.14%
8,236
-25,984
-76% -$1.99M
AA icon
235
Alcoa
AA
$13.2B
$659K 0.14%
19,516
+4,041
+26% +$118K
CNM icon
236
Core & Main
CNM
$8.71B
$650K 0.14%
11,350
-24,523
-68% -$1.12M
SHLS icon
237
Shoals Technologies Group
SHLS
$1.5B
$650K 0.14%
58,113
+21,729
+60% +$299K
HAL icon
238
Halliburton
HAL
$26.6B
$643K 0.14%
+16,313
New +$584K
PANW icon
239
Palo Alto Networks
PANW
$297B
$634K 0.14%
4,466
-13,620
-75% -$2.15M
HPE icon
240
Hewlett Packard
HPE
$70.5B
$630K 0.14%
35,546
-51,121
-59% -$830K
SYF icon
241
Synchrony
SYF
$25.6B
$629K 0.14%
14,586
+4,336
+42% +$173K
DXCM icon
242
DexCom
DXCM
$32B
$627K 0.14%
+4,517
New +$568K
PBF icon
243
PBF Energy
PBF
$7.31B
$612K 0.13%
+10,627
New +$521K
PR
244
Permian Resources
PR
$16.9B
$606K 0.13%
+34,306
New +$503K
ARW icon
245
Arrow Electronics
ARW
$10.4B
$599K 0.13%
+4,625
New +$541K
BWA icon
246
BorgWarner
BWA
$13.9B
$598K 0.13%
+17,218
New +$563K
PLTR icon
247
Palantir
PLTR
$413B
$593K 0.13%
+25,779
New +$549K
SIG icon
248
Signet Jewelers
SIG
$3.76B
$592K 0.13%
5,918
+2,719
+85% +$272K
ALGM icon
249
Allegro MicroSystems
ALGM
$8.16B
$583K 0.13%
+21,641
New +$625K
AFG icon
250
American Financial Group
AFG
$12.1B
$583K 0.13%
4,273
-2,331
-35% -$290K
8 9
10
11 12

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Qsemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Qsemble Capital Management held 559 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Qsemble Capital Management deployed $36M of net new capital in Q1 2024, opening 225 new positions and adding to 79 existing holdings. Its largest new stake was AbbVie: 29,762 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.06M trimmed.

  • Qsemble Capital Management's largest Q1 2024 buy was AbbVie: 29,762 shares worth $5.42M.
  • Qsemble Capital Management added most to TE Connectivity in Q1 2024, an estimated $2.98M increase.
  • Qsemble Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $6.06M.
  • Qsemble Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $5.63M.
  • Qsemble Capital Management's ten largest holdings make up 8.6% of its $457M portfolio in Q1 2024.
  • Qsemble Capital Management opened 225 new positions and closed 165 in Q1 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.