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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
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
+$36M
Cap. Flow %
7.86%
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.13M
2
VRSN icon
VeriSign
VRSN
+$4M
3
ZS icon
Zscaler
ZS
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.06M
2
PEP icon
PepsiCo
PEP
+$5.63M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
276
HEICO Corp
HEI
$51.4B
$487K 0.11%
2,551
-701
-22% -$130K
RNR icon
277
RenaissanceRe
RNR
$13.4B
$485K 0.11%
2,063
+619
+43% +$137K
OGE icon
278
OGE Energy
OGE
$9.71B
$485K 0.11%
14,132
-15,403
-52% -$517K
LITE icon
279
Lumentum
LITE
$69.3B
$485K 0.11%
+10,236
New +$520K
PVH icon
280
PVH
PVH
$4.04B
$477K 0.1%
+3,391
New +$434K
DVA icon
281
DaVita
DVA
$11.7B
$472K 0.1%
+3,422
New +$410K
CPB icon
282
Campbell Soup
CPB
$6.87B
$467K 0.1%
+10,516
New +$455K
ORLY icon
283
O'Reilly Automotive
ORLY
$76.3B
$464K 0.1%
+6,165
New +$431K
XYZ
284
Block Inc
XYZ
$47.5B
$464K 0.1%
+5,483
New +$397K
ACGL icon
285
Arch Capital
ACGL
$33.6B
$459K 0.1%
4,960
-24,401
-83% -$2.06M
AGCO icon
286
AGCO
AGCO
$7.2B
$452K 0.1%
+3,675
New +$428K
JWN
287
DELISTED
Nordstrom
JWN
$445K 0.1%
21,962
-7,259
-25% -$137K
MO icon
288
Altria Group
MO
$114B
$443K 0.1%
+10,154
New +$421K
WBS icon
289
Webster Financial
WBS
$12.8B
$436K 0.1%
+8,590
New +$420K
NXT icon
290
Nextpower Inc
NXT
$15.7B
$433K 0.09%
+7,690
New +$409K
GWW icon
291
W.W. Grainger
GWW
$60.2B
$431K 0.09%
424
-756
-64% -$705K
RUN icon
292
Sunrun
RUN
$2.46B
$431K 0.09%
+32,677
New +$449K
THO icon
293
Thor Industries
THO
$4.14B
$429K 0.09%
+3,657
New +$419K
ASH icon
294
Ashland
ASH
$3.5B
$420K 0.09%
4,315
+305
+8% +$27.3K
MCK icon
295
McKesson
MCK
$101B
$419K 0.09%
+781
New +$397K
TKR icon
296
Timken Company
TKR
$9.03B
$415K 0.09%
+4,743
New +$391K
JXN icon
297
Jackson Financial
JXN
$8.8B
$414K 0.09%
+6,255
New +$340K
FLEX icon
298
Flex
FLEX
$44.8B
$413K 0.09%
14,443
-75,261
-84% -$1.97M
TRIP icon
299
TripAdvisor
TRIP
$1.26B
$407K 0.09%
+14,628
New +$355K
RGA icon
300
Reinsurance Group of America
RGA
$16.1B
$400K 0.09%
+2,072
New +$361K
10 11
12
13 14

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Qsemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Qsemble Capital Management held 559 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Qsemble Capital Management deployed $36M of net new capital in Q1 2024, opening 225 new positions and adding to 79 existing holdings. Its largest new stake was AbbVie: 29,762 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.06M trimmed.

  • Qsemble Capital Management's largest Q1 2024 buy was AbbVie: 29,762 shares worth $5.42M.
  • Qsemble Capital Management added most to TE Connectivity in Q1 2024, an estimated $2.98M increase.
  • Qsemble Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $6.06M.
  • Qsemble Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $5.63M.
  • Qsemble Capital Management's ten largest holdings make up 8.6% of its $457M portfolio in Q1 2024.
  • Qsemble Capital Management opened 225 new positions and closed 165 in Q1 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.