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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
+3.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.55M
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.92M |
| 2 |
Blackrock
BLK
|
+$1.83M |
| 3 |
Aflac
AFL
|
+$1.76M |
| 4 |
Honeywell
HON
|
+$1.76M |
| 5 |
Ferguson
FERG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.68M |
| 2 |
Zoetis
ZTS
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.65M |
| 4 |
Qualcomm
QCOM
|
+$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Peabody Energy
BTU
$2.9B
| – | – |
-8,800
| Closed | -$232K |
|
252
BorgWarner
BWA
$13.9B
| – | – |
-5,907
| Closed | -$209K |
|
253
Blackstone
BX
$110B
| – | – |
-10,500
| Closed | -$779K |
|
254
Calix
CALX
$2.39B
| – | – |
-3,100
| Closed | -$212K |
|
255
Carrier Global
CARR
$52.8B
| – | – |
-10,100
| Closed | -$417K |
|
256
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-4,500
| Closed | -$568K |
|
257
Chewy
CHWY
$9.63B
| – | – |
-9,300
| Closed | -$345K |
|
258
Comcast
CMCSA
$90B
| – | – |
-47,000
| Closed | -$1.64M |
|
259
CME Group
CME
$94.8B
| – | – |
-9,700
| Closed | -$1.63M |
|
260
Centene
CNC
$32.5B
| – | – |
-12,400
| Closed | -$1.02M |
|
261
Coupang
CPNG
$29.2B
| – | – |
-23,700
| Closed | -$349K |
|
262
Carter's
CRI
$1.47B
| – | – |
-3,100
| Closed | -$231K |
|
|
CTRA
263
DELISTED
Coterra Energy
CTRA
| – | – |
-41,200
| Closed | -$1.01M |
|
|
CYBR
264
DELISTED
CyberArk
CYBR
| – | – |
-2,000
| Closed | -$259K |
|
265
Deere & Co
DE
$168B
| – | – |
-3,800
| Closed | -$1.63M |
|
|
266
Walt Disney
DIS
$181B
| – | – |
-19,000
| Closed | -$1.65M |
|
267
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-6,100
| Closed | -$734K |
|
268
Duke Energy
DUK
$97.3B
| – | – |
-7,200
| Closed | -$742K |
|
269
DexCom
DXCM
$32B
| – | – |
-1,800
| Closed | -$204K |
|
|
EA
270
DELISTED
Electronic Arts
EA
| – | – |
-5,000
| Closed | -$611K |
|
271
Entegris
ENTG
$23.2B
| – | – |
-10,400
| Closed | -$682K |
|
272
EQT Corp
EQT
$32.3B
| – | – |
-14,900
| Closed | -$504K |
|
273
Entergy
ETR
$50B
| – | – |
-20,800
| Closed | -$1.17M |
|
274
First American
FAF
$7.58B
| – | – |
-5,400
| Closed | -$283K |
|
275
FTI Consulting
FCN
$4.18B
| – | – |
-4,900
| Closed | -$778K |
|
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Qsemble Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Qsemble Capital Management held 365 positions worth $148M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Qsemble Capital Management's Q1 2023 filing shows 151 new, 29 increased, 45 reduced and 138 closed positions. Its largest new stake was Cigna: 6,600 shares worth $1.69M. The largest sale was Apple, an estimated $1.68M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Qsemble Capital Management's largest Q1 2023 buy was Cigna: 6,600 shares worth $1.69M.
- Qsemble Capital Management added most to Visa in Q1 2023, an estimated $1.4M increase.
- Qsemble Capital Management's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $1.51M.
- Qsemble Capital Management fully exited Apple in Q1 2023, selling an estimated $1.68M.
- Qsemble Capital Management's ten largest holdings make up 11% of its $148M portfolio in Q1 2023.
- Qsemble Capital Management opened 151 new positions and closed 138 in Q1 2023.
- Qsemble Capital Management's portfolio value rose 3.2% quarter-over-quarter to $148M.
Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.