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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
+11.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$136M
(-25%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.65M |
| 2 |
PepsiCo
PEP
|
+$5.09M |
| 3 |
Walt Disney
DIS
|
+$4.78M |
| 4 |
Datadog
DDOG
|
+$3.82M |
| 5 |
Micron Technology
MU
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.35M |
| 2 |
Abbott
ABT
|
+$5.31M |
| 3 |
RTX Corp
RTX
|
+$5.23M |
| 4 |
McDonald's
MCD
|
+$5.22M |
| 5 |
Merck
MRK
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Verizon
VZ
$196B
| $364K | 0.09% |
9,647
-151,153
| -94% | -$5.35M |
|
277
TE Connectivity
TEL
$62.6B
| $360K | 0.09% |
2,565
-33,535
| -93% | -$4.31M |
|
278
Genuine Parts
GPC
$18.7B
| $351K | 0.09% |
2,535
-1,565
| -38% | -$215K |
|
279
BellRing Brands
BRBR
$1.34B
| $349K | 0.09% |
6,303
-47,597
| -88% | -$2.3M |
|
|
SEE
280
DELISTED
Sealed Air
SEE
| $347K | 0.09% |
+9,504
| New | +$312K |
|
281
Signet Jewelers
SIG
$3.76B
| $343K | 0.09% |
+3,199
| New | +$262K |
|
282
RB Global
RBA
$17.5B
| $342K | 0.09% |
5,109
-3,191
| -38% | -$205K |
|
283
Gen Digital
GEN
$17.5B
| $341K | 0.09% |
14,934
-6,515
| -30% | -$129K |
|
284
Ashland
ASH
$3.5B
| $338K | 0.08% |
4,010
-9,590
| -71% | -$760K |
|
285
Blackrock
BLK
$176B
| $326K | 0.08% |
401
-2,599
| -87% | -$1.81M |
|
|
CNR
286
Core Natural Resources Inc
CNR
$4.45B
| $325K | 0.08% |
+3,232
| New | +$329K |
|
287
Tenet Healthcare
THC
$21.1B
| $323K | 0.08% |
4,279
+879
| +26% | +$55.7K |
|
288
OneMain Financial
OMF
$7.47B
| $321K | 0.08% |
+6,519
| New | +$266K |
|
289
Whirlpool
WHR
$2.82B
| $320K | 0.08% |
+2,632
| New | +$307K |
|
290
Ross Stores
ROST
$81.9B
| $319K | 0.08% |
+2,306
| New | +$287K |
|
291
Rambus
RMBS
$11B
| $316K | 0.08% |
+4,633
| New | +$289K |
|
292
Choice Hotels
CHH
$4.8B
| $310K | 0.08% |
+2,735
| New | +$313K |
|
293
Sonoco
SON
$5.74B
| $310K | 0.08% |
5,540
-6,660
| -55% | -$361K |
|
294
Bright Horizons
BFAM
$3.86B
| $306K | 0.08% |
+3,252
| New | +$277K |
|
295
Fidelity National Information Services
FIS
$22.1B
| $297K | 0.07% |
+4,947
| New | +$271K |
|
296
RPM International
RPM
$15B
| $289K | 0.07% |
2,590
-15,510
| -86% | -$1.57M |
|
297
RenaissanceRe
RNR
$13.4B
| $283K | 0.07% |
1,444
+137
| +10% | +$28.5K |
|
298
Huntington Ingalls Industries
HII
$12.8B
| $280K | 0.07% |
+1,079
| New | +$252K |
|
299
Dutch Bros
BROS
$9.26B
| $280K | 0.07% |
+8,841
| New | +$241K |
|
|
ETRN
300
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $275K | 0.07% |
+27,016
| New | +$254K |
|
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Qsemble Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Qsemble Capital Management held 506 positions worth $399M, down 25% from $535M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Qsemble Capital Management withdrew a net $173M in Q4 2023, closing 172 positions and reducing 87 holdings. Its most notable exit was Abbott, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Qsemble Capital Management opened a new position in Lowe's Companies worth $6.2M.
- Qsemble Capital Management's largest Q4 2023 buy was Lowe's Companies: 27,855 shares worth $6.2M.
- Qsemble Capital Management added most to PepsiCo in Q4 2023, an estimated $5.09M increase.
- Qsemble Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $5.35M.
- Qsemble Capital Management fully exited Abbott in Q4 2023, selling an estimated $5.31M.
- Qsemble Capital Management's ten largest holdings make up 13% of its $399M portfolio in Q4 2023.
- Qsemble Capital Management opened 193 new positions and closed 172 in Q4 2023.
- Qsemble Capital Management's portfolio value fell 25% quarter-over-quarter to $399M.
Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.