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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
-5.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$394M
Cap. Flow
+$429M
Cap. Flow %
80.15%
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.76M
2
MCD icon
McDonald's
MCD
+$5.65M
3
FISV
Fiserv Inc
FISV
+$5.53M
4
MRK icon
Merck
MRK
+$5.44M
5
SBUX icon
Starbucks
SBUX
+$5.36M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
IR icon
Ingersoll Rand
IR
+$1.69M
3
ADP icon
Automatic Data Processing
ADP
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 15.56%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
301
Las Vegas Sands
LVS
$29.6B
$252K 0.05%
+5,500
New +$297K
PPL
302
PPL Corp
PPL
$26.7B
$250K 0.05%
10,600
+2,600
+33% +$67.2K
BMBL icon
303
Bumble
BMBL
$373M
$245K 0.05%
+16,400
New +$277K
OWL icon
304
Blue Owl Capital
OWL
$18.5B
$244K 0.05%
+18,800
New +$224K
TKO icon
305
TKO Group
TKO
$13.6B
$243K 0.05%
+2,895
New +$269K
LITE icon
306
Lumentum
LITE
$69.3B
$235K 0.04%
+5,200
New +$264K
SAIA icon
307
Saia
SAIA
$9.72B
$228K 0.04%
+573
New +$231K
THC icon
308
Tenet Healthcare
THC
$21.1B
$224K 0.04%
3,400
-3,300
-49% -$247K
BRSL
309
Brightstar Lottery PLC
BRSL
$2.03B
$218K 0.04%
+7,200
New +$229K
DVA icon
310
DaVita
DVA
$11.7B
$217K 0.04%
2,300
-100
-4% -$10.2K
ALGN icon
311
Align Technology
ALGN
$12.3B
$213K 0.04%
+699
New +$242K
ALB icon
312
Albemarle
ALB
$15.5B
$204K 0.04%
+1,200
New +$239K
RVLV icon
313
Revolve Group
RVLV
$1.73B
$201K 0.04%
+14,800
New +$236K
ACN icon
314
Accenture
ACN
$108B
– –
-4,800
Closed -$1.48M
ADP icon
315
Automatic Data Processing
ADP
$108B
– –
-7,650
Closed -$1.68M
ADSK icon
316
Autodesk
ADSK
$52.6B
– –
-4,900
Closed -$1M
AEM icon
317
Agnico Eagle Mines
AEM
$90.5B
– –
-5,400
Closed -$270K
AER icon
318
AerCap
AER
$23.8B
– –
-5,200
Closed -$330K
AM icon
319
Antero Midstream
AM
$10.1B
– –
-13,400
Closed -$155K
AMGN icon
320
Amgen
AMGN
$222B
– –
-4,600
Closed -$1.02M
AMG icon
321
Affiliated Managers Group
AMG
$9.76B
– –
-4,200
Closed -$630K
AVGO icon
322
Broadcom
AVGO
$2.04T
– –
-9,300
Closed -$807K
AXTA icon
323
Axalta
AXTA
$8.17B
– –
-39,700
Closed -$1.3M
AYI icon
324
Acuity Brands
AYI
$10.8B
– –
-1,900
Closed -$310K
BC icon
325
Brunswick
BC
$5.28B
– –
-2,400
Closed -$208K
11 12
13
14 15

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Qsemble Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Qsemble Capital Management held 428 positions worth $535M, up 280% from $141M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Qsemble Capital Management deployed $429M of net new capital in Q3 2023, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was Abbott: 54,800 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marvell Technology, an estimated $815K trimmed.

  • Qsemble Capital Management's largest Q3 2023 buy was Abbott: 54,800 shares worth $5.31M.
  • Qsemble Capital Management added most to Starbucks in Q3 2023, an estimated $5.36M increase.
  • Qsemble Capital Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $815K.
  • Qsemble Capital Management fully exited Chubb in Q3 2023, selling an estimated $1.69M.
  • Qsemble Capital Management's ten largest holdings make up 9.7% of its $535M portfolio in Q3 2023.
  • Qsemble Capital Management opened 231 new positions and closed 115 in Q3 2023.
  • Qsemble Capital Management's portfolio value rose 280% quarter-over-quarter to $535M.

Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.