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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
+3.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.55M
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.92M |
| 2 |
Blackrock
BLK
|
+$1.83M |
| 3 |
Aflac
AFL
|
+$1.76M |
| 4 |
Honeywell
HON
|
+$1.76M |
| 5 |
Ferguson
FERG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.68M |
| 2 |
Zoetis
ZTS
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.65M |
| 4 |
Qualcomm
QCOM
|
+$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$75.4B
| – | – |
-1,300
| Closed | -$225K |
|
|
FISV
277
Fiserv Inc
FISV
$27.9B
| – | – |
-4,900
| Closed | -$495K |
|
278
Fidelity National Information Services
FIS
$22.1B
| – | – |
-7,500
| Closed | -$509K |
|
|
FL
279
DELISTED
Foot Locker
FL
| – | – |
-6,200
| Closed | -$234K |
|
280
FMC
FMC
$1.33B
| – | – |
-2,000
| Closed | -$250K |
|
281
First Solar
FSLR
$26.9B
| – | – |
-1,700
| Closed | -$255K |
|
282
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-5,900
| Closed | -$521K |
|
283
Graphic Packaging
GPK
$3.58B
| – | – |
-12,800
| Closed | -$285K |
|
284
HCA Healthcare
HCA
$89.5B
| – | – |
-4,450
| Closed | -$1.07M |
|
285
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-2,100
| Closed | -$484K |
|
286
Herbalife
HLF
$1.29B
| – | – |
-11,600
| Closed | -$173K |
|
287
Hormel Foods
HRL
$13.8B
| – | – |
-6,600
| Closed | -$301K |
|
288
Henry Schein
HSIC
$9.82B
| – | – |
-7,100
| Closed | -$567K |
|
|
BRSL
289
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-15,800
| Closed | -$358K |
|
290
Intel
INTC
$513B
| – | – |
-13,700
| Closed | -$362K |
|
291
KB Home
KBH
$3.59B
| – | – |
-18,900
| Closed | -$602K |
|
292
KeyCorp
KEY
$24.4B
| – | – |
-29,600
| Closed | -$516K |
|
293
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,900
| Closed | -$258K |
|
294
CarMax
KMX
$8.26B
| – | – |
-13,000
| Closed | -$792K |
|
295
Lennox International
LII
$15.2B
| – | – |
-950
| Closed | -$227K |
|
296
LPL Financial
LPLA
$28.6B
| – | – |
-1,050
| Closed | -$227K |
|
297
Southwest Airlines
LUV
$23B
| – | – |
-47,200
| Closed | -$1.59M |
|
298
Las Vegas Sands
LVS
$29.6B
| – | – |
-9,600
| Closed | -$461K |
|
299
MetLife
MET
$62.1B
| – | – |
-22,600
| Closed | -$1.64M |
|
300
Mohawk Industries
MHK
$9.22B
| – | – |
-2,800
| Closed | -$286K |
|
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Qsemble Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Qsemble Capital Management held 365 positions worth $148M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Qsemble Capital Management's Q1 2023 filing shows 151 new, 29 increased, 45 reduced and 138 closed positions. Its largest new stake was Cigna: 6,600 shares worth $1.69M. The largest sale was Apple, an estimated $1.68M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Qsemble Capital Management's largest Q1 2023 buy was Cigna: 6,600 shares worth $1.69M.
- Qsemble Capital Management added most to Visa in Q1 2023, an estimated $1.4M increase.
- Qsemble Capital Management's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $1.51M.
- Qsemble Capital Management fully exited Apple in Q1 2023, selling an estimated $1.68M.
- Qsemble Capital Management's ten largest holdings make up 11% of its $148M portfolio in Q1 2023.
- Qsemble Capital Management opened 151 new positions and closed 138 in Q1 2023.
- Qsemble Capital Management's portfolio value rose 3.2% quarter-over-quarter to $148M.
Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.