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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
+4.44%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.49M
(-5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.79M |
| 2 |
Elevance Health
ELV
|
+$1.73M |
| 3 |
Chubb
CB
|
+$1.72M |
| 4 |
3M
MMM
|
+$1.7M |
| 5 |
Citigroup
C
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 3 |
Mastercard
MA
|
+$1.69M |
| 4 |
Cigna
CI
|
+$1.69M |
| 5 |
Ferguson
FERG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
nVent Electric
NVT
$26.4B
| – | – |
-16,500
| Closed | -$709K |
|
302
Old Dominion Freight Line
ODFL
$44B
| – | – |
-2,600
| Closed | -$443K |
|
303
Ovintiv
OVV
$16.6B
| – | – |
-27,600
| Closed | -$996K |
|
304
PepsiCo
PEP
$189B
| – | – |
-6,700
| Closed | -$1.22M |
|
305
Pultegroup
PHM
$24.7B
| – | – |
-8,900
| Closed | -$519K |
|
|
PR
306
Permian Resources
PR
$17B
| – | – |
-12,000
| Closed | -$126K |
|
307
Prudential Financial
PRU
$41.9B
| – | – |
-6,100
| Closed | -$505K |
|
308
Phillips 66
PSX
$82.4B
| – | – |
-8,400
| Closed | -$852K |
|
309
PTC
PTC
$16B
| – | – |
-2,300
| Closed | -$295K |
|
310
Quanta Services
PWR
$100B
| – | – |
-2,100
| Closed | -$350K |
|
311
PayPal
PYPL
$51.1B
| – | – |
-6,100
| Closed | -$463K |
|
312
Ferrari
RACE
$71.6B
| – | – |
-5,050
| Closed | -$1.37M |
|
313
RB Global
RBA
$17.2B
| – | – |
-5,900
| Closed | -$332K |
|
314
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-1,020
| Closed | -$838K |
|
315
Robert Half
RHI
$4.16B
| – | – |
-8,500
| Closed | -$685K |
|
316
Rivian
RIVN
$22.3B
| – | – |
-25,700
| Closed | -$398K |
|
317
Rockwell Automation
ROK
$49.2B
| – | – |
-3,750
| Closed | -$1.1M |
|
318
Roper Technologies
ROP
$39.3B
| – | – |
-1,525
| Closed | -$672K |
|
319
Regal Rexnord
RRX
$11.9B
| – | – |
-1,900
| Closed | -$267K |
|
320
Republic Services
RSG
$64.5B
| – | – |
-1,500
| Closed | -$203K |
|
|
SCHW
321
Charles Schwab
SCHW
$187B
| – | – |
-10,200
| Closed | -$534K |
|
322
Sonoco
SON
$5.64B
| – | – |
-3,700
| Closed | -$226K |
|
323
S&P Global
SPGI
$119B
| – | – |
-1,380
| Closed | -$476K |
|
324
Spotify
SPOT
$97.7B
| – | – |
-1,718
| Closed | -$230K |
|
325
Stellantis
STLA
$20.9B
| – | – |
-55,200
| Closed | -$1M |
|
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Qsemble Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Qsemble Capital Management held 354 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Qsemble Capital Management withdrew a net $11M in Q2 2023, closing 157 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Qsemble Capital Management opened a new position in AbbVie worth $1.64M.
- Qsemble Capital Management's largest Q2 2023 buy was AbbVie: 12,200 shares worth $1.64M.
- Qsemble Capital Management added most to Ingersoll Rand in Q2 2023, an estimated $1.16M increase.
- Qsemble Capital Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $975K.
- Qsemble Capital Management fully exited American Express in Q2 2023, selling an estimated $1.72M.
- Qsemble Capital Management's ten largest holdings make up 12% of its $141M portfolio in Q2 2023.
- Qsemble Capital Management opened 127 new positions and closed 157 in Q2 2023.
- Qsemble Capital Management's portfolio value fell 5% quarter-over-quarter to $141M.
Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.