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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
+5.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.75M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
ELV icon
Elevance Health
ELV
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.55M
2
DIS icon
Walt Disney
DIS
+$5.17M
3
DVN icon
Devon Energy
DVN
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
276
Harley-Davidson
HOG
$2.71B
$446K 0.08%
11,581
-6,832
-37% -$248K
CHKP icon
277
Check Point Software Technologies
CHKP
$13.1B
$419K 0.08%
+2,172
New +$398K
MELI icon
278
Mercado Libre
MELI
$92.3B
$419K 0.08%
204
+18
+10% +$33.9K
HIMS icon
279
Hims & Hers Health
HIMS
$7.31B
$418K 0.08%
22,693
-3,804
-14% -$68.1K
PARA
280
DELISTED
Paramount Global Class B
PARA
$412K 0.08%
+38,797
New +$422K
FOXA icon
281
Fox Class A
FOXA
$26.9B
$403K 0.07%
+9,531
New +$370K
QRVO icon
282
Qorvo
QRVO
$8.74B
$401K 0.07%
+3,884
New +$436K
NVST icon
283
Envista
NVST
$4.52B
$397K 0.07%
+20,082
New +$350K
HUBS icon
284
HubSpot
HUBS
$10.5B
$389K 0.07%
731
-183
-20% -$91.9K
AFRM icon
285
Affirm
AFRM
$25.2B
$385K 0.07%
9,427
-3,334
-26% -$111K
LEG icon
286
Leggett & Platt
LEG
$1.31B
$371K 0.07%
+27,275
New +$341K
AU icon
287
AngloGold Ashanti
AU
$48.7B
$368K 0.07%
+13,810
New +$397K
ES icon
288
Eversource Energy
ES
$27.2B
$364K 0.07%
+5,349
New +$346K
TMHC
289
DELISTED
Taylor Morrison
TMHC
$355K 0.07%
5,059
-4,893
-49% -$313K
GPC icon
290
Genuine Parts
GPC
$18.7B
$354K 0.07%
+2,534
New +$352K
AM icon
291
Antero Midstream
AM
$10.1B
$344K 0.06%
+22,885
New +$333K
CTSH icon
292
Cognizant
CTSH
$26B
$335K 0.06%
+4,342
New +$323K
CORZ icon
293
Core Scientific
CORZ
$6.75B
$331K 0.06%
+27,951
New +$290K
ANET icon
294
Arista Networks
ANET
$238B
$329K 0.06%
+3,432
New +$299K
VEEV icon
295
Veeva Systems
VEEV
$37.4B
$326K 0.06%
+1,553
New +$307K
MSTR icon
296
Strategy Inc
MSTR
$38.4B
$326K 0.06%
+1,931
New +$276K
AI icon
297
C3.ai
AI
$1.59B
$322K 0.06%
13,271
-9,937
-43% -$253K
BTU icon
298
Peabody Energy
BTU
$2.9B
$318K 0.06%
+11,972
New +$273K
RIVN icon
299
Rivian
RIVN
$23.2B
$314K 0.06%
+27,945
New +$401K
BIIB icon
300
Biogen
BIIB
$30.7B
$313K 0.06%
+1,615
New +$338K
10 11
12
13 14

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Qsemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Qsemble Capital Management held 580 positions worth $543M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management's Q3 2024 filing shows 175 new, 89 increased, 93 reduced and 223 closed positions. Its largest new stake was American International: 77,122 shares worth $5.65M. The largest sale was Eaton, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Qsemble Capital Management's largest Q3 2024 buy was American International: 77,122 shares worth $5.65M.
  • Qsemble Capital Management added most to Intercontinental Exchange in Q3 2024, an estimated $4.79M increase.
  • Qsemble Capital Management's biggest Q3 2024 reduction was PayPal, cutting an estimated $4.83M.
  • Qsemble Capital Management fully exited Eaton in Q3 2024, selling an estimated $5.55M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $543M portfolio in Q3 2024.
  • Qsemble Capital Management opened 175 new positions and closed 223 in Q3 2024.
  • Qsemble Capital Management's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.