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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
+5.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.75M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
ELV icon
Elevance Health
ELV
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.55M
2
DIS icon
Walt Disney
DIS
+$5.17M
3
DVN icon
Devon Energy
DVN
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
251
RB Global
RBA
$17.5B
$561K 0.1%
+6,967
New +$565K
NSC icon
252
Norfolk Southern
NSC
$75.1B
$557K 0.1%
+2,241
New +$537K
DHR icon
253
Danaher
DHR
$144B
$555K 0.1%
+1,997
New +$528K
ZIM icon
254
ZIM Integrated Shipping Services
ZIM
$3.24B
$548K 0.1%
+21,359
New +$415K
STNG icon
255
Scorpio Tankers
STNG
$3.81B
$547K 0.1%
7,677
-698
-8% -$51K
TKR icon
256
Timken Company
TKR
$9.03B
$542K 0.1%
+6,430
New +$529K
FND icon
257
Floor & Decor
FND
$6.68B
$536K 0.1%
4,319
-24,693
-85% -$2.57M
NCLH icon
258
Norwegian Cruise Line
NCLH
$8.84B
$531K 0.1%
+25,870
New +$470K
FLR icon
259
Fluor
FLR
$7.96B
$525K 0.1%
+11,013
New +$519K
MOS icon
260
The Mosaic Company
MOS
$7.33B
$525K 0.1%
19,602
-466
-2% -$12.8K
UPS icon
261
United Parcel Service
UPS
$88.9B
$518K 0.1%
3,796
-30,241
-89% -$3.97M
LNC icon
262
Lincoln National
LNC
$8.81B
$517K 0.1%
16,423
-4,353
-21% -$136K
MGM icon
263
MGM Resorts International
MGM
$11.2B
$513K 0.09%
13,131
-45,190
-77% -$1.79M
P
264
Everpure Inc
P
$29.9B
$505K 0.09%
10,050
-3,246
-24% -$183K
MDB icon
265
MongoDB
MDB
$32.1B
$496K 0.09%
1,833
-332
-15% -$86.2K
SNA icon
266
Snap-on
SNA
$21.5B
$494K 0.09%
+1,705
New +$470K
CMC icon
267
Commercial Metals
CMC
$8.31B
$493K 0.09%
8,973
+1,549
+21% +$83.8K
TRGP icon
268
Targa Resources
TRGP
$55.1B
$479K 0.09%
3,235
-3,935
-55% -$554K
AGCO icon
269
AGCO
AGCO
$7.2B
$479K 0.09%
+4,891
New +$456K
SBUX icon
270
Starbucks
SBUX
$120B
$478K 0.09%
4,902
-37,052
-88% -$3.18M
JEF icon
271
Jefferies Financial Group
JEF
$13.1B
$470K 0.09%
7,628
-21,020
-73% -$1.19M
ICLR icon
272
Icon
ICLR
$12.7B
$461K 0.08%
+1,604
New +$506K
ATI icon
273
ATI
ATI
$31B
$452K 0.08%
+6,760
New +$420K
BURL icon
274
Burlington
BURL
$23.2B
$451K 0.08%
+1,713
New +$443K
PTEN icon
275
Patterson-UTI
PTEN
$3.76B
$450K 0.08%
+58,782
New +$542K
9 10
11
12 13

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Qsemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Qsemble Capital Management held 580 positions worth $543M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management's Q3 2024 filing shows 175 new, 89 increased, 93 reduced and 223 closed positions. Its largest new stake was American International: 77,122 shares worth $5.65M. The largest sale was Eaton, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Qsemble Capital Management's largest Q3 2024 buy was American International: 77,122 shares worth $5.65M.
  • Qsemble Capital Management added most to Intercontinental Exchange in Q3 2024, an estimated $4.79M increase.
  • Qsemble Capital Management's biggest Q3 2024 reduction was PayPal, cutting an estimated $4.83M.
  • Qsemble Capital Management fully exited Eaton in Q3 2024, selling an estimated $5.55M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $543M portfolio in Q3 2024.
  • Qsemble Capital Management opened 175 new positions and closed 223 in Q3 2024.
  • Qsemble Capital Management's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.