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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
-5.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$394M
(+280%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
80.15%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.76M |
| 2 |
McDonald's
MCD
|
+$5.65M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$5.53M |
| 4 |
Merck
MRK
|
+$5.44M |
| 5 |
Starbucks
SBUX
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.69M |
| 2 |
Ingersoll Rand
IR
|
+$1.69M |
| 3 |
Automatic Data Processing
ADP
|
+$1.68M |
| 4 |
Verisk Analytics
VRSK
|
+$1.67M |
| 5 |
MSCI
MSCI
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$13.9B
| $350K | 0.07% |
+6,500
| New | +$344K |
|
277
Altria Group
MO
$114B
| $345K | 0.06% |
+8,200
| New | +$362K |
|
278
Guardant Health
GH
$22.6B
| $341K | 0.06% |
+11,505
| New | +$405K |
|
279
Cinemark Holdings
CNK
$4.32B
| $338K | 0.06% |
+18,400
| New | +$308K |
|
280
Axcelis
ACLS
$4.33B
| $334K | 0.06% |
+2,048
| New | +$360K |
|
281
Paycom
PAYC
$9.69B
| $333K | 0.06% |
+1,284
| New | +$391K |
|
|
FLG
282
Flagstar Bank National Association
FLG
$5.82B
| $323K | 0.06% |
+9,500
| New | +$344K |
|
283
Spectrum Brands
SPB
$2.07B
| $321K | 0.06% |
+4,100
| New | +$323K |
|
284
Newell Brands
NWL
$2.56B
| $316K | 0.06% |
+35,000
| New | +$348K |
|
285
Corebridge Financial
CRBG
$15B
| $316K | 0.06% |
+16,000
| New | +$298K |
|
286
Airbnb
ABNB
$107B
| $302K | 0.06% |
+2,200
| New | +$304K |
|
287
UBS Group
UBS
$176B
| $301K | 0.06% |
+12,200
| New | +$285K |
|
288
Insulet
PODD
$9.79B
| $298K | 0.06% |
+1,870
| New | +$419K |
|
289
Plug Power
PLUG
$3.04B
| $298K | 0.06% |
+39,200
| New | +$383K |
|
|
P
290
Everpure Inc
P
$29.9B
| $285K | 0.05% |
+8,000
| New | +$297K |
|
291
Workiva
WK
$3.54B
| $281K | 0.05% |
+2,775
| New | +$288K |
|
292
Principal Financial Group
PFG
$24.3B
| $281K | 0.05% |
+3,900
| New | +$303K |
|
293
W.R. Berkley
WRB
$26.6B
| $273K | 0.05% |
+6,450
| New | +$267K |
|
294
Edwards Lifesciences
EW
$51.7B
| $270K | 0.05% |
+3,900
| New | +$313K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $263K | 0.05% |
+20,400
| New | +$302K |
|
296
Marvell Technology
MRVL
$196B
| $260K | 0.05% |
4,800
-13,800
| -74% | -$815K |
|
297
RenaissanceRe
RNR
$13.4B
| $259K | 0.05% |
+1,307
| New | +$251K |
|
298
Deckers Outdoor
DECK
$13.3B
| $258K | 0.05% |
+3,006
| New | +$269K |
|
299
Valero Energy
VLO
$85.9B
| $255K | 0.05% |
+1,800
| New | +$236K |
|
300
MongoDB
MDB
$32.1B
| $252K | 0.05% |
+729
| New | +$277K |
|
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Qsemble Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Qsemble Capital Management held 428 positions worth $535M, up 280% from $141M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Qsemble Capital Management deployed $429M of net new capital in Q3 2023, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was Abbott: 54,800 shares worth $5.31M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Marvell Technology, an estimated $815K trimmed.
- Qsemble Capital Management's largest Q3 2023 buy was Abbott: 54,800 shares worth $5.31M.
- Qsemble Capital Management added most to Starbucks in Q3 2023, an estimated $5.36M increase.
- Qsemble Capital Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $815K.
- Qsemble Capital Management fully exited Chubb in Q3 2023, selling an estimated $1.69M.
- Qsemble Capital Management's ten largest holdings make up 9.7% of its $535M portfolio in Q3 2023.
- Qsemble Capital Management opened 231 new positions and closed 115 in Q3 2023.
- Qsemble Capital Management's portfolio value rose 280% quarter-over-quarter to $535M.
Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.