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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
-3.74%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
+$85.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.6M
3
SHW icon
Sherwin-Williams
SHW
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.42M
2
MMM icon
3M
MMM
+$5.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
251
Reliance Steel & Aluminium
RS
$21.3B
$639K 0.12%
+2,237
New +$674K
RH icon
252
RH
RH
$3.56B
$637K 0.12%
+2,606
New +$685K
LDOS icon
253
Leidos
LDOS
$17B
$632K 0.12%
4,335
-8,605
-66% -$1.2M
WST icon
254
West Pharmaceutical
WST
$24.5B
$631K 0.12%
+1,916
New +$677K
CCK icon
255
Crown Holdings
CCK
$13.2B
$629K 0.12%
8,454
-3,764
-31% -$304K
TOL icon
256
Toll Brothers
TOL
$14.1B
$627K 0.12%
+5,442
New +$659K
NOG icon
257
Northern Oil and Gas
NOG
$2.21B
$625K 0.12%
+16,821
New +$675K
ACLS icon
258
Axcelis
ACLS
$4.2B
$619K 0.12%
+4,354
New +$502K
HOG icon
259
Harley-Davidson
HOG
$2.71B
$618K 0.12%
+18,413
New +$669K
LNTH icon
260
Lantheus
LNTH
$6.6B
$609K 0.12%
+7,579
New +$556K
TRMB icon
261
Trimble
TRMB
$13.6B
$604K 0.11%
+10,795
New +$623K
OWL icon
262
Blue Owl Capital
OWL
$7.74B
$597K 0.11%
33,651
-19,629
-37% -$360K
AEM icon
263
Agnico Eagle Mines
AEM
$85B
$589K 0.11%
+9,013
New +$588K
APG icon
264
APi Group
APG
$17.8B
$588K 0.11%
23,439
+3,769
+19% +$94.6K
FSLY icon
265
Fastly Inc
FSLY
$3.55B
$586K 0.11%
+79,536
New +$778K
TRU icon
266
TransUnion
TRU
$15.2B
$580K 0.11%
7,821
-1,018
-12% -$75.9K
MOS icon
267
The Mosaic Company
MOS
$7.46B
$580K 0.11%
20,068
+9,851
+96% +$297K
FDS icon
268
Factset
FDS
$9.77B
$574K 0.11%
+1,406
New +$597K
ROKU icon
269
Roku
ROKU
$22.3B
$557K 0.11%
9,294
-20,048
-68% -$1.18M
COF icon
270
Capital One
COF
$135B
$557K 0.11%
+4,020
New +$564K
TMHC
271
DELISTED
Taylor Morrison
TMHC
$552K 0.1%
+9,952
New +$569K
MDB icon
272
MongoDB
MDB
$29.8B
$541K 0.1%
2,165
-4,791
-69% -$1.51M
NDSN icon
273
Nordson
NDSN
$17.2B
$539K 0.1%
+2,326
New +$586K
XRAY icon
274
Dentsply Sirona
XRAY
$2.64B
$539K 0.1%
21,647
+5,036
+30% +$144K
HUBS icon
275
HubSpot
HUBS
$10.4B
$539K 0.1%
914
-1,144
-56% -$702K
9 10
11
12 13

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Qsemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Qsemble Capital Management held 602 positions worth $527M, up 15% from $457M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Qsemble Capital Management deployed $85.7M of net new capital in Q2 2024, opening 208 new positions and adding to 114 existing holdings. Its largest new stake was Eaton: 17,688 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $5.19M trimmed.

  • Qsemble Capital Management's largest Q2 2024 buy was Eaton: 17,688 shares worth $5.55M.
  • Qsemble Capital Management added most to PPG Industries in Q2 2024, an estimated $4.07M increase.
  • Qsemble Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.19M.
  • Qsemble Capital Management fully exited AbbVie in Q2 2024, selling an estimated $5.42M.
  • Qsemble Capital Management's ten largest holdings make up 9.8% of its $527M portfolio in Q2 2024.
  • Qsemble Capital Management opened 208 new positions and closed 197 in Q2 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.