We are live on ! Find out more
QCM

Qsemble Capital Management Portfolio holdings

AUM $781M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
+$36M
Cap. Flow %
7.86%
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.13M
2
VRSN icon
VeriSign
VRSN
+$4M
3
ZS icon
Zscaler
ZS
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.06M
2
PEP icon
PepsiCo
PEP
+$5.63M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$125B
$582K 0.13%
2,816
-3,884
-58% -$721K
YOU icon
252
Clear Secure
YOU
$5.28B
$576K 0.13%
27,096
-19,979
-42% -$397K
LEA icon
253
Lear
LEA
$8.18B
$571K 0.12%
+3,943
New +$540K
BIO icon
254
Bio-Rad Laboratories Class A
BIO
$9.42B
$567K 0.12%
+1,639
New +$539K
WCC
255
WESCO International
WCC
$17.7B
$565K 0.12%
+3,296
New +$545K
CSX icon
256
CSX Corp
CSX
$93.1B
$560K 0.12%
15,101
+4,554
+43% +$166K
ETSY icon
257
Etsy
ETSY
$7.85B
$557K 0.12%
8,104
-2,428
-23% -$174K
XRAY icon
258
Dentsply Sirona
XRAY
$2.43B
$551K 0.12%
+16,611
New +$568K
IOT icon
259
Samsara
IOT
$23.8B
$549K 0.12%
14,534
-4,355
-23% -$148K
AXTA icon
260
Axalta
AXTA
$8.17B
$544K 0.12%
15,824
-656
-4% -$21.4K
NFG icon
261
National Fuel Gas
NFG
$7.65B
$543K 0.12%
+10,115
New +$500K
APA icon
262
APA Corp
APA
$13.2B
$543K 0.12%
+15,799
New +$501K
BKH icon
263
Black Hills Corp
BKH
$5.69B
$535K 0.12%
+9,795
New +$513K
CAR icon
264
Avis
CAR
$5.02B
$531K 0.12%
4,335
+2,786
+180% +$384K
DUOL icon
265
Duolingo
DUOL
$6.12B
$528K 0.12%
+2,392
New +$487K
CWEN icon
266
Clearway Energy Class C
CWEN
$6.7B
$516K 0.11%
+22,401
New +$527K
APG icon
267
APi Group
APG
$18B
$515K 0.11%
+19,670
New +$458K
DOCU
268
DocuSign
DOCU
$11.5B
$513K 0.11%
+8,611
New +$486K
AME icon
269
Ametek
AME
$58.2B
$510K 0.11%
+2,791
New +$481K
KMB icon
270
Kimberly-Clark
KMB
$36.5B
$510K 0.11%
3,942
-12,057
-75% -$1.48M
PCOR icon
271
Procore
PCOR
$8.67B
$507K 0.11%
6,169
-7,759
-56% -$576K
INSP icon
272
Inspire Medical Systems
INSP
$1.74B
$503K 0.11%
2,344
-1,909
-45% -$374K
SAIA icon
273
Saia
SAIA
$9.72B
$503K 0.11%
+860
New +$450K
SCHW
274
Charles Schwab
SCHW
$187B
$497K 0.11%
+6,876
New +$453K
ROL icon
275
Rollins
ROL
$18.2B
$487K 0.11%
10,534
-12,224
-54% -$539K
9 10
11
12 13

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Qsemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Qsemble Capital Management held 559 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Qsemble Capital Management deployed $36M of net new capital in Q1 2024, opening 225 new positions and adding to 79 existing holdings. Its largest new stake was AbbVie: 29,762 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.06M trimmed.

  • Qsemble Capital Management's largest Q1 2024 buy was AbbVie: 29,762 shares worth $5.42M.
  • Qsemble Capital Management added most to TE Connectivity in Q1 2024, an estimated $2.98M increase.
  • Qsemble Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $6.06M.
  • Qsemble Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $5.63M.
  • Qsemble Capital Management's ten largest holdings make up 8.6% of its $457M portfolio in Q1 2024.
  • Qsemble Capital Management opened 225 new positions and closed 165 in Q1 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.