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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
-3.74%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
+$85.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.6M
3
SHW icon
Sherwin-Williams
SHW
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.42M
2
MMM icon
3M
MMM
+$5.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
276
Glaukos
GKOS
$10.1B
$535K 0.1%
4,522
+1,863
+70% +$198K
HIMS icon
277
Hims & Hers Health
HIMS
$6.87B
$535K 0.1%
+26,497
New +$441K
SM icon
278
SM Energy
SM
$6.88B
$530K 0.1%
+12,250
New +$602K
DELL icon
279
Dell
DELL
$283B
$526K 0.1%
+3,817
New +$512K
DXCM icon
280
DexCom
DXCM
$31.3B
$526K 0.1%
4,638
+121
+3% +$15.3K
RPM icon
281
RPM International
RPM
$14.8B
$520K 0.1%
+4,826
New +$534K
PSN icon
282
Parsons
PSN
$5.12B
$518K 0.1%
+6,332
New +$497K
SITE icon
283
SiteOne Landscape Supply
SITE
$4.3B
$509K 0.1%
+4,196
New +$634K
NXST icon
284
Nexstar Media Group
NXST
$5.74B
$509K 0.1%
3,067
+1,017
+50% +$165K
CTRA
285
DELISTED
Coterra Energy
CTRA
$505K 0.1%
18,941
-8,170
-30% -$226K
WLK icon
286
Westlake Corp
WLK
$9.93B
$504K 0.1%
+3,482
New +$535K
VMI icon
287
Valmont Industries
VMI
$9.5B
$504K 0.1%
+1,836
New +$448K
PFG icon
288
Principal Financial Group
PFG
$24.7B
$499K 0.09%
6,366
-11,853
-65% -$963K
ALSN icon
289
Allison Transmission
ALSN
$9.64B
$499K 0.09%
6,573
+2,970
+82% +$228K
ST icon
290
Sensata Technologies
ST
$6.74B
$499K 0.09%
13,334
-6,965
-34% -$268K
OSK icon
291
Oshkosh
OSK
$9.47B
$498K 0.09%
+4,598
New +$532K
BLD
292
DELISTED
TopBuild
BLD
$494K 0.09%
+1,283
New +$523K
FL
293
DELISTED
Foot Locker
FL
$490K 0.09%
19,666
-36,848
-65% -$877K
MGY icon
294
Magnolia Oil & Gas
MGY
$5.86B
$481K 0.09%
+18,978
New +$484K
STNE icon
295
StoneCo
STNE
$2.69B
$479K 0.09%
+39,980
New +$590K
CINF icon
296
Cincinnati Financial
CINF
$27.5B
$473K 0.09%
+4,008
New +$470K
MTD icon
297
Mettler-Toledo International
MTD
$28.5B
$471K 0.09%
337
-906
-73% -$1.24M
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.09%
38,750
-16,824
-30% -$285K
HUN icon
299
Huntsman Corp
HUN
$1.78B
$464K 0.09%
20,358
-46,296
-69% -$1.13M
TXNM
300
TXNM Energy Inc
TXNM
$5.92B
$459K 0.09%
+12,422
New +$463K
10 11
12
13 14

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Qsemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Qsemble Capital Management held 602 positions worth $527M, up 15% from $457M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Qsemble Capital Management deployed $85.7M of net new capital in Q2 2024, opening 208 new positions and adding to 114 existing holdings. Its largest new stake was Eaton: 17,688 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $5.19M trimmed.

  • Qsemble Capital Management's largest Q2 2024 buy was Eaton: 17,688 shares worth $5.55M.
  • Qsemble Capital Management added most to PPG Industries in Q2 2024, an estimated $4.07M increase.
  • Qsemble Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.19M.
  • Qsemble Capital Management fully exited AbbVie in Q2 2024, selling an estimated $5.42M.
  • Qsemble Capital Management's ten largest holdings make up 9.8% of its $527M portfolio in Q2 2024.
  • Qsemble Capital Management opened 208 new positions and closed 197 in Q2 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.