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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
+4.44%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.49M
(-5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.79M |
| 2 |
Elevance Health
ELV
|
+$1.73M |
| 3 |
Chubb
CB
|
+$1.72M |
| 4 |
3M
MMM
|
+$1.7M |
| 5 |
Citigroup
C
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 3 |
Mastercard
MA
|
+$1.69M |
| 4 |
Cigna
CI
|
+$1.69M |
| 5 |
Ferguson
FERG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$46.7B
| – | – |
-4,800
| Closed | -$201K |
|
252
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-12,800
| Closed | -$752K |
|
253
Factset
FDS
$9.77B
| – | – |
-1,550
| Closed | -$643K |
|
|
254
Ferguson
FERG
$49.1B
| – | – |
-12,600
| Closed | -$1.69M |
|
255
Flowers Foods
FLO
$1.53B
| – | – |
-23,000
| Closed | -$630K |
|
256
Frontline
FRO
$8.81B
| – | – |
-14,900
| Closed | -$247K |
|
257
Fastly Inc
FSLY
$3.61B
| – | – |
-21,500
| Closed | -$382K |
|
258
GlobalFoundries
GFS
$27.6B
| – | – |
-3,100
| Closed | -$224K |
|
259
Guardant Health
GH
$21.1B
| – | – |
-9,500
| Closed | -$223K |
|
260
Gilead Sciences
GILD
$162B
| – | – |
-12,900
| Closed | -$1.07M |
|
261
Globant
GLOB
$1.61B
| – | – |
-2,069
| Closed | -$339K |
|
262
W.W. Grainger
GWW
$60.4B
| – | – |
-550
| Closed | -$379K |
|
263
Hyatt Hotels
H
$16.9B
| – | – |
-7,400
| Closed | -$827K |
|
264
Hilton Worldwide
HLT
$72.5B
| – | – |
-11,800
| Closed | -$1.66M |
|
265
Harley-Davidson
HOG
$2.67B
| – | – |
-7,900
| Closed | -$300K |
|
266
Helmerich & Payne
HP
$3.7B
| – | – |
-14,900
| Closed | -$533K |
|
267
IBM
IBM
$220B
| – | – |
-5,900
| Closed | -$773K |
|
268
Idexx Laboratories
IDXX
$46.5B
| – | – |
-500
| Closed | -$250K |
|
269
Incyte
INCY
$24B
| – | – |
-15,600
| Closed | -$1.13M |
|
270
InMode
INMD
$869M
| – | – |
-7,700
| Closed | -$246K |
|
271
Inspire Medical Systems
INSP
$1.7B
| – | – |
-1,400
| Closed | -$328K |
|
272
ITT
ITT
$19.2B
| – | – |
-3,100
| Closed | -$268K |
|
273
Jacobs Solutions
J
$16.9B
| – | – |
-3,990
| Closed | -$388K |
|
274
Johnson Controls International
JCI
$93.6B
| – | – |
-23,700
| Closed | -$1.43M |
|
275
Jefferies Financial Group
JEF
$13B
| – | – |
-18,900
| Closed | -$600K |
|
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Qsemble Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Qsemble Capital Management held 354 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Qsemble Capital Management withdrew a net $11M in Q2 2023, closing 157 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Qsemble Capital Management opened a new position in AbbVie worth $1.64M.
- Qsemble Capital Management's largest Q2 2023 buy was AbbVie: 12,200 shares worth $1.64M.
- Qsemble Capital Management added most to Ingersoll Rand in Q2 2023, an estimated $1.16M increase.
- Qsemble Capital Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $975K.
- Qsemble Capital Management fully exited American Express in Q2 2023, selling an estimated $1.72M.
- Qsemble Capital Management's ten largest holdings make up 12% of its $141M portfolio in Q2 2023.
- Qsemble Capital Management opened 127 new positions and closed 157 in Q2 2023.
- Qsemble Capital Management's portfolio value fell 5% quarter-over-quarter to $141M.
Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.