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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
+4.44%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.49M
(-5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.79M |
| 2 |
Elevance Health
ELV
|
+$1.73M |
| 3 |
Chubb
CB
|
+$1.72M |
| 4 |
3M
MMM
|
+$1.7M |
| 5 |
Citigroup
C
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 3 |
Mastercard
MA
|
+$1.69M |
| 4 |
Cigna
CI
|
+$1.69M |
| 5 |
Ferguson
FERG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
276
DELISTED
Janus Henderson
JHG
| – | – |
-31,300
| Closed | -$834K |
|
277
Johnson & Johnson
JNJ
$619B
| – | – |
-10,800
| Closed | -$1.67M |
|
278
JPMorgan Chase
JPM
$947B
| – | – |
-7,200
| Closed | -$938K |
|
|
K
279
DELISTED
Kellanova
K
| – | – |
-5,006
| Closed | -$315K |
|
280
Liberty Broadband Class C
LBRDK
$5.32B
| – | – |
-6,900
| Closed | -$564K |
|
281
L3Harris
LHX
$53.9B
| – | – |
-4,700
| Closed | -$922K |
|
282
Lemonade
LMND
$4.01B
| – | – |
-10,500
| Closed | -$150K |
|
283
Lowe's Companies
LOW
$122B
| – | – |
-1,800
| Closed | -$360K |
|
284
LyondellBasell Industries
LYB
$19.8B
| – | – |
-8,600
| Closed | -$807K |
|
285
Macy's
M
$6.61B
| – | – |
-11,400
| Closed | -$199K |
|
|
286
Mastercard
MA
$505B
| – | – |
-4,650
| Closed | -$1.69M |
|
287
Marriott International
MAR
$93.8B
| – | – |
-4,400
| Closed | -$731K |
|
288
McDonald's
MCD
$196B
| – | – |
-5,800
| Closed | -$1.62M |
|
289
McKesson
MCK
$102B
| – | – |
-1,150
| Closed | -$409K |
|
290
Moody's
MCO
$81.9B
| – | – |
-3,800
| Closed | -$1.16M |
|
291
Marathon Petroleum
MPC
$84B
| – | – |
-10,900
| Closed | -$1.47M |
|
292
Monolithic Power Systems
MPWR
$66.8B
| – | – |
-800
| Closed | -$400K |
|
293
Mettler-Toledo International
MTD
$28.5B
| – | – |
-440
| Closed | -$673K |
|
294
Matador Resources
MTDR
$6.04B
| – | – |
-14,000
| Closed | -$667K |
|
295
MasTec
MTZ
$20.8B
| – | – |
-2,700
| Closed | -$255K |
|
296
Murphy Oil
MUR
$4.74B
| – | – |
-8,800
| Closed | -$325K |
|
297
Neogen
NEOG
$2.46B
| – | – |
-14,800
| Closed | -$274K |
|
298
Netflix
NFLX
$307B
| – | – |
-11,000
| Closed | -$380K |
|
299
NiSource
NI
$20.8B
| – | – |
-14,500
| Closed | -$405K |
|
300
NOV
NOV
$7.09B
| – | – |
-11,800
| Closed | -$218K |
|
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Qsemble Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Qsemble Capital Management held 354 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Qsemble Capital Management withdrew a net $11M in Q2 2023, closing 157 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Qsemble Capital Management opened a new position in AbbVie worth $1.64M.
- Qsemble Capital Management's largest Q2 2023 buy was AbbVie: 12,200 shares worth $1.64M.
- Qsemble Capital Management added most to Ingersoll Rand in Q2 2023, an estimated $1.16M increase.
- Qsemble Capital Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $975K.
- Qsemble Capital Management fully exited American Express in Q2 2023, selling an estimated $1.72M.
- Qsemble Capital Management's ten largest holdings make up 12% of its $141M portfolio in Q2 2023.
- Qsemble Capital Management opened 127 new positions and closed 157 in Q2 2023.
- Qsemble Capital Management's portfolio value fell 5% quarter-over-quarter to $141M.
Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.