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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
+11.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$136M
(-25%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.65M |
| 2 |
PepsiCo
PEP
|
+$5.09M |
| 3 |
Walt Disney
DIS
|
+$4.78M |
| 4 |
Datadog
DDOG
|
+$3.82M |
| 5 |
Micron Technology
MU
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.35M |
| 2 |
Abbott
ABT
|
+$5.31M |
| 3 |
RTX Corp
RTX
|
+$5.23M |
| 4 |
McDonald's
MCD
|
+$5.22M |
| 5 |
Merck
MRK
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$55.1B
| $459K | 0.12% |
+5,289
| New | +$454K |
|
|
TGNA
252
DELISTED
TEGNA Inc
TGNA
| $456K | 0.11% |
29,827
-94,573
| -76% | -$1.42M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.11% |
+17,472
| New | +$391K |
|
254
Parsons
PSN
$5.08B
| $448K | 0.11% |
+7,137
| New | +$432K |
|
255
Marvell Technology
MRVL
$196B
| $446K | 0.11% |
7,401
+2,601
| +54% | +$140K |
|
256
Carlyle Group
CG
$17.2B
| $441K | 0.11% |
10,847
-12,953
| -54% | -$426K |
|
257
Lamb Weston
LW
$7.19B
| $433K | 0.11% |
4,009
-7,991
| -67% | -$770K |
|
258
HF Sinclair
DINO
$14.5B
| $426K | 0.11% |
+7,671
| New | +$418K |
|
259
MarketAxess Holdings
MKTX
$5.72B
| $426K | 0.11% |
+1,454
| New | +$352K |
|
260
Northern Oil and Gas
NOG
$2.35B
| $424K | 0.11% |
+11,425
| New | +$432K |
|
261
EQT Corp
EQT
$32.3B
| $420K | 0.11% |
+10,874
| New | +$441K |
|
262
Tractor Supply
TSCO
$18B
| $415K | 0.1% |
+9,655
| New | +$394K |
|
263
Repligen
RGEN
$9.25B
| $409K | 0.1% |
+2,275
| New | +$354K |
|
264
LKQ Corp
LKQ
$6.29B
| $407K | 0.1% |
+8,523
| New | +$398K |
|
265
Brown & Brown
BRO
$23.9B
| $398K | 0.1% |
+5,600
| New | +$400K |
|
266
Synchrony
SYF
$25.6B
| $391K | 0.1% |
+10,250
| New | +$324K |
|
|
SPR
267
DELISTED
Spirit AeroSystems
SPR
| $390K | 0.1% |
+12,274
| New | +$301K |
|
268
Cadence Design Systems
CDNS
$93.4B
| $389K | 0.1% |
+1,428
| New | +$368K |
|
269
DoubleVerify
DV
$2.03B
| $384K | 0.1% |
10,436
-34,264
| -77% | -$1.07M |
|
|
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
| $373K | 0.09% |
+6,023
| New | +$340K |
|
271
NCR Voyix
VYX
$1.14B
| $373K | 0.09% |
+22,030
| New | +$351K |
|
272
Lam Research
LRCX
$390B
| $371K | 0.09% |
+4,740
| New | +$323K |
|
273
TransDigm Group
TDG
$67.7B
| $370K | 0.09% |
+366
| New | +$338K |
|
274
Quest Diagnostics
DGX
$26.3B
| $367K | 0.09% |
+2,663
| New | +$350K |
|
275
CSX Corp
CSX
$93.1B
| $366K | 0.09% |
+10,547
| New | +$336K |
|
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Qsemble Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Qsemble Capital Management held 506 positions worth $399M, down 25% from $535M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Qsemble Capital Management withdrew a net $173M in Q4 2023, closing 172 positions and reducing 87 holdings. Its most notable exit was Abbott, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Qsemble Capital Management opened a new position in Lowe's Companies worth $6.2M.
- Qsemble Capital Management's largest Q4 2023 buy was Lowe's Companies: 27,855 shares worth $6.2M.
- Qsemble Capital Management added most to PepsiCo in Q4 2023, an estimated $5.09M increase.
- Qsemble Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $5.35M.
- Qsemble Capital Management fully exited Abbott in Q4 2023, selling an estimated $5.31M.
- Qsemble Capital Management's ten largest holdings make up 13% of its $399M portfolio in Q4 2023.
- Qsemble Capital Management opened 193 new positions and closed 172 in Q4 2023.
- Qsemble Capital Management's portfolio value fell 25% quarter-over-quarter to $399M.
Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.