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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
-5.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$394M
(+280%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
80.15%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.76M |
| 2 |
McDonald's
MCD
|
+$5.65M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$5.53M |
| 4 |
Merck
MRK
|
+$5.44M |
| 5 |
Starbucks
SBUX
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.69M |
| 2 |
Ingersoll Rand
IR
|
+$1.69M |
| 3 |
Automatic Data Processing
ADP
|
+$1.68M |
| 4 |
Verisk Analytics
VRSK
|
+$1.67M |
| 5 |
MSCI
MSCI
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Black Hills Corp
BKH
$5.69B
| $496K | 0.09% |
+9,800
| New | +$556K |
|
252
Everest Group
EG
$14.4B
| $489K | 0.09% |
1,317
-33
| -2% | -$12K |
|
253
BJs Wholesale Club
BJ
$12.3B
| $485K | 0.09% |
+6,800
| New | +$458K |
|
254
Williams-Sonoma
WSM
$29.6B
| $482K | 0.09% |
+6,200
| New | +$427K |
|
255
Synaptics
SYNA
$4.15B
| $479K | 0.09% |
+5,355
| New | +$470K |
|
256
Clear Secure
YOU
$5.28B
| $457K | 0.09% |
+24,000
| New | +$532K |
|
257
CarMax
KMX
$8.26B
| $439K | 0.08% |
+6,200
| New | +$508K |
|
258
XP
XP
$8.39B
| $436K | 0.08% |
+18,900
| New | +$474K |
|
259
Cognizant
CTSH
$26B
| $434K | 0.08% |
+6,400
| New | +$442K |
|
|
CNH
260
CNH Industrial
CNH
$17.5B
| $433K | 0.08% |
+35,800
| New | +$496K |
|
261
Hawaiian Electric Industries
HE
$2.14B
| $432K | 0.08% |
+35,100
| New | +$854K |
|
262
First American
FAF
$7.58B
| $429K | 0.08% |
+7,600
| New | +$456K |
|
263
PepsiCo
PEP
$190B
| $424K | 0.08% |
+2,500
| New | +$454K |
|
264
UGI
UGI
$7.33B
| $421K | 0.08% |
+18,300
| New | +$454K |
|
265
Sunrun
RUN
$2.46B
| $414K | 0.08% |
+33,000
| New | +$543K |
|
266
Apollo Global Management
APO
$73.4B
| $413K | 0.08% |
+4,600
| New | +$387K |
|
267
Edison International
EIX
$26.4B
| $405K | 0.08% |
+6,400
| New | +$446K |
|
268
PayPal
PYPL
$50.5B
| $403K | 0.08% |
+6,900
| New | +$449K |
|
269
Invesco
IVZ
$13.9B
| $401K | 0.07% |
+27,600
| New | +$444K |
|
270
Western Digital
WDC
$150B
| $392K | 0.07% |
+11,378
| New | +$359K |
|
|
EXAS
271
DELISTED
Exact Sciences
EXAS
| $389K | 0.07% |
+5,700
| New | +$484K |
|
272
Gen Digital
GEN
$17.5B
| $379K | 0.07% |
+21,449
| New | +$419K |
|
273
Delek US
DK
$3.58B
| $372K | 0.07% |
+13,100
| New | +$354K |
|
274
State Street
STT
$50.7B
| $368K | 0.07% |
+5,500
| New | +$388K |
|
|
GTM
275
ZoomInfo Technologies
GTM
$1.22B
| $362K | 0.07% |
+22,100
| New | +$452K |
|
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Qsemble Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Qsemble Capital Management held 428 positions worth $535M, up 280% from $141M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Qsemble Capital Management deployed $429M of net new capital in Q3 2023, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was Abbott: 54,800 shares worth $5.31M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Marvell Technology, an estimated $815K trimmed.
- Qsemble Capital Management's largest Q3 2023 buy was Abbott: 54,800 shares worth $5.31M.
- Qsemble Capital Management added most to Starbucks in Q3 2023, an estimated $5.36M increase.
- Qsemble Capital Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $815K.
- Qsemble Capital Management fully exited Chubb in Q3 2023, selling an estimated $1.69M.
- Qsemble Capital Management's ten largest holdings make up 9.7% of its $535M portfolio in Q3 2023.
- Qsemble Capital Management opened 231 new positions and closed 115 in Q3 2023.
- Qsemble Capital Management's portfolio value rose 280% quarter-over-quarter to $535M.
Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.