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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
+3.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.55M
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.92M |
| 2 |
Blackrock
BLK
|
+$1.83M |
| 3 |
Aflac
AFL
|
+$1.76M |
| 4 |
Honeywell
HON
|
+$1.76M |
| 5 |
Ferguson
FERG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.68M |
| 2 |
Zoetis
ZTS
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.65M |
| 4 |
Qualcomm
QCOM
|
+$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Middleby
MIDD
$6.08B
| – | – |
-2,100
| Closed | -$281K |
|
302
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-14,900
| Closed | -$1.24M |
|
303
3M
MMM
$94.3B
| – | – |
-16,385
| Closed | -$1.64M |
|
304
Marvell Technology
MRVL
$196B
| – | – |
-15,200
| Closed | -$563K |
|
305
Morgan Stanley
MS
$340B
| – | – |
-9,700
| Closed | -$825K |
|
306
Motorola Solutions
MSI
$77.4B
| – | – |
-5,550
| Closed | -$1.43M |
|
307
Micron Technology
MU
$991B
| – | – |
-28,900
| Closed | -$1.44M |
|
308
Newmont
NEM
$119B
| – | – |
-14,200
| Closed | -$670K |
|
309
Ormat Technologies
ORA
$6.65B
| – | – |
-4,300
| Closed | -$372K |
|
310
Old Republic International
ORI
$10.4B
| – | – |
-50,700
| Closed | -$1.22M |
|
311
Palo Alto Networks
PANW
$297B
| – | – |
-15,400
| Closed | -$1.07M |
|
312
Procore
PCOR
$8.67B
| – | – |
-8,400
| Closed | -$396K |
|
313
Pinterest
PINS
$13.4B
| – | – |
-18,400
| Closed | -$447K |
|
314
PNC Financial Services
PNC
$101B
| – | – |
-4,300
| Closed | -$679K |
|
315
Pinnacle West Capital
PNW
$12.2B
| – | – |
-17,900
| Closed | -$1.36M |
|
316
PVH
PVH
$4.04B
| – | – |
-3,600
| Closed | -$254K |
|
|
317
Qualcomm
QCOM
$176B
| – | – |
-15,000
| Closed | -$1.65M |
|
318
Qorvo
QRVO
$8.74B
| – | – |
-3,000
| Closed | -$272K |
|
319
Ralph Lauren
RL
$23.6B
| – | – |
-1,900
| Closed | -$201K |
|
320
ResMed
RMD
$30.7B
| – | – |
-7,600
| Closed | -$1.58M |
|
321
Rogers Corp
ROG
$2.4B
| – | – |
-2,700
| Closed | -$322K |
|
322
Rollins
ROL
$18.2B
| – | – |
-19,800
| Closed | -$723K |
|
323
RPM International
RPM
$15B
| – | – |
-2,100
| Closed | -$205K |
|
324
SentinelOne
S
$7.34B
| – | – |
-14,700
| Closed | -$214K |
|
325
Service Corp International
SCI
$11.6B
| – | – |
-6,700
| Closed | -$463K |
|
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Qsemble Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Qsemble Capital Management held 365 positions worth $148M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Qsemble Capital Management's Q1 2023 filing shows 151 new, 29 increased, 45 reduced and 138 closed positions. Its largest new stake was Cigna: 6,600 shares worth $1.69M. The largest sale was Apple, an estimated $1.68M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Qsemble Capital Management's largest Q1 2023 buy was Cigna: 6,600 shares worth $1.69M.
- Qsemble Capital Management added most to Visa in Q1 2023, an estimated $1.4M increase.
- Qsemble Capital Management's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $1.51M.
- Qsemble Capital Management fully exited Apple in Q1 2023, selling an estimated $1.68M.
- Qsemble Capital Management's ten largest holdings make up 11% of its $148M portfolio in Q1 2023.
- Qsemble Capital Management opened 151 new positions and closed 138 in Q1 2023.
- Qsemble Capital Management's portfolio value rose 3.2% quarter-over-quarter to $148M.
Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.