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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
+5.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.75M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
ELV icon
Elevance Health
ELV
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.55M
2
DIS icon
Walt Disney
DIS
+$5.17M
3
DVN icon
Devon Energy
DVN
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
226
Pan American Silver
PAAS
$21.6B
$692K 0.13%
+33,146
New +$699K
ATMU icon
227
Atmus Filtration Technologies
ATMU
$4.18B
$691K 0.13%
18,400
-20,433
-53% -$667K
SCHW
228
Charles Schwab
SCHW
$187B
$682K 0.13%
+10,527
New +$692K
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$679K 0.13%
13,132
-12,253
-48% -$575K
MSI icon
230
Motorola Solutions
MSI
$77.4B
$666K 0.12%
+1,482
New +$618K
VRT icon
231
Vertiv
VRT
$105B
$666K 0.12%
6,694
-24,688
-79% -$2.05M
CHWY icon
232
Chewy
CHWY
$9.63B
$664K 0.12%
+22,679
New +$605K
QSR icon
233
Restaurant Brands International
QSR
$25.8B
$664K 0.12%
+9,203
New +$647K
JBHT icon
234
JB Hunt Transport Services
JBHT
$25.2B
$661K 0.12%
3,837
-2,525
-40% -$424K
ST icon
235
Sensata Technologies
ST
$6.79B
$659K 0.12%
18,378
+5,044
+38% +$188K
USFD icon
236
US Foods
USFD
$24B
$646K 0.12%
+10,512
New +$588K
WBS icon
237
Webster Financial
WBS
$12.8B
$644K 0.12%
13,822
-18,598
-57% -$854K
BKR icon
238
Baker Hughes
BKR
$61.1B
$642K 0.12%
17,751
-12,178
-41% -$428K
ASO icon
239
Academy Sports + Outdoors
ASO
$2.98B
$633K 0.12%
+10,839
New +$592K
ARW icon
240
Arrow Electronics
ARW
$10.4B
$628K 0.12%
+4,731
New +$600K
TOL icon
241
Toll Brothers
TOL
$14.5B
$614K 0.11%
3,974
-1,468
-27% -$199K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.11%
67,775
+29,025
+75% +$299K
HRB icon
243
H&R Block
HRB
$5.86B
$590K 0.11%
+9,289
New +$554K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$126B
$588K 0.11%
1,264
+513
+68% +$246K
CHRW icon
245
C.H. Robinson
CHRW
$17.5B
$581K 0.11%
5,266
-6,039
-53% -$586K
TSCO icon
246
Tractor Supply
TSCO
$18B
$581K 0.11%
9,985
-55,960
-85% -$3.01M
MU icon
247
Micron Technology
MU
$991B
$575K 0.11%
5,541
-4,361
-44% -$456K
NVDA icon
248
NVIDIA
NVDA
$5.42T
$565K 0.1%
4,653
-11,243
-71% -$1.33M
CDW icon
249
CDW
CDW
$17B
$561K 0.1%
+2,480
New +$551K
YUM icon
250
Yum! Brands
YUM
$41.1B
$561K 0.1%
4,017
-5,142
-56% -$684K
8 9
10
11 12

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Qsemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Qsemble Capital Management held 580 positions worth $543M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management's Q3 2024 filing shows 175 new, 89 increased, 93 reduced and 223 closed positions. Its largest new stake was American International: 77,122 shares worth $5.65M. The largest sale was Eaton, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Qsemble Capital Management's largest Q3 2024 buy was American International: 77,122 shares worth $5.65M.
  • Qsemble Capital Management added most to Intercontinental Exchange in Q3 2024, an estimated $4.79M increase.
  • Qsemble Capital Management's biggest Q3 2024 reduction was PayPal, cutting an estimated $4.83M.
  • Qsemble Capital Management fully exited Eaton in Q3 2024, selling an estimated $5.55M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $543M portfolio in Q3 2024.
  • Qsemble Capital Management opened 175 new positions and closed 223 in Q3 2024.
  • Qsemble Capital Management's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.