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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
-3.74%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
+$85.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.6M
3
SHW icon
Sherwin-Williams
SHW
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.42M
2
MMM icon
3M
MMM
+$5.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
226
WEX
WEX
$6.46B
$718K 0.14%
+4,051
New +$826K
RRX icon
227
Regal Rexnord
RRX
$11.9B
$717K 0.14%
5,300
+4,188
+377% +$652K
CMA
228
DELISTED
Comerica
CMA
$708K 0.13%
+13,869
New +$708K
CMG icon
229
Chipotle Mexican Grill
CMG
$42.7B
$701K 0.13%
+11,184
New +$695K
EWBC icon
230
East-West Bancorp
EWBC
$18.1B
$699K 0.13%
+9,549
New +$708K
TGT icon
231
Target
TGT
$66.8B
$695K 0.13%
4,697
-12,449
-73% -$1.96M
FDX icon
232
FedEx
FDX
$74.7B
$693K 0.13%
+2,312
New +$605K
PAYC icon
233
Paycom
PAYC
$10.1B
$693K 0.13%
+4,845
New +$831K
MOD icon
234
Modine Manufacturing
MOD
$10.2B
$693K 0.13%
+6,915
New +$664K
ALL icon
235
Allstate
ALL
$70.8B
$688K 0.13%
+4,312
New +$719K
ATKR icon
236
Atkore
ATKR
$3.16B
$683K 0.13%
+5,060
New +$806K
STNG icon
237
Scorpio Tankers
STNG
$3.83B
$681K 0.13%
+8,375
New +$641K
POR icon
238
Portland General Electric
POR
$5.71B
$678K 0.13%
+15,691
New +$676K
AI icon
239
C3.ai
AI
$1.53B
$672K 0.13%
+23,208
New +$596K
SHAK icon
240
Shake Shack
SHAK
$2.83B
$661K 0.13%
+7,349
New +$717K
JCI icon
241
Johnson Controls International
JCI
$93.6B
$650K 0.12%
+9,781
New +$658K
FE icon
242
FirstEnergy
FE
$27.4B
$650K 0.12%
16,982
+7,156
+73% +$278K
ALIT icon
243
Alight
ALIT
$411M
$650K 0.12%
4,403
+915
+26% +$152K
AYI icon
244
Acuity Brands
AYI
$10.7B
$649K 0.12%
+2,689
New +$688K
RYAN icon
245
Ryan Specialty Holdings
RYAN
$5.76B
$649K 0.12%
+11,207
New +$598K
L icon
246
Loews
L
$23.7B
$647K 0.12%
+8,655
New +$656K
LNC icon
247
Lincoln National
LNC
$8.93B
$646K 0.12%
20,776
+12,455
+150% +$377K
MTH icon
248
Meritage Homes
MTH
$4.71B
$645K 0.12%
+7,974
New +$671K
UHS icon
249
Universal Health Services
UHS
$10.3B
$642K 0.12%
+3,473
New +$615K
FIVN icon
250
FIVE9
FIVN
$2.17B
$641K 0.12%
+14,540
New +$755K
8 9
10
11 12

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Qsemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Qsemble Capital Management held 602 positions worth $527M, up 15% from $457M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Qsemble Capital Management deployed $85.7M of net new capital in Q2 2024, opening 208 new positions and adding to 114 existing holdings. Its largest new stake was Eaton: 17,688 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $5.19M trimmed.

  • Qsemble Capital Management's largest Q2 2024 buy was Eaton: 17,688 shares worth $5.55M.
  • Qsemble Capital Management added most to PPG Industries in Q2 2024, an estimated $4.07M increase.
  • Qsemble Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.19M.
  • Qsemble Capital Management fully exited AbbVie in Q2 2024, selling an estimated $5.42M.
  • Qsemble Capital Management's ten largest holdings make up 9.8% of its $527M portfolio in Q2 2024.
  • Qsemble Capital Management opened 208 new positions and closed 197 in Q2 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.