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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
+11.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$136M
Cap. Flow
-$173M
Cap. Flow %
-43.29%
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.65M
2
PEP icon
PepsiCo
PEP
+$5.09M
3
DIS icon
Walt Disney
DIS
+$4.78M
4
DDOG icon
Datadog
DDOG
+$3.82M
5
MU icon
Micron Technology
MU
+$3.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
ABT icon
Abbott
ABT
+$5.31M
3
RTX icon
RTX Corp
RTX
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 14.95%
3 Industrials 13.34%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
301
AngloGold Ashanti
AU
$48.7B
$275K 0.07%
+14,709
New +$265K
CAR icon
302
Avis
CAR
$5.02B
$275K 0.07%
+1,549
New +$282K
UAA icon
303
Under Armour
UAA
$2.6B
$269K 0.07%
+30,549
New +$235K
EFX icon
304
Equifax
EFX
$21.4B
$268K 0.07%
1,084
-9,616
-90% -$1.95M
EDR
305
DELISTED
Endeavor Group Holdings, Inc.
EDR
$267K 0.07%
+11,254
New +$254K
WEC icon
306
WEC Energy
WEC
$35.1B
$263K 0.07%
3,122
-36,378
-92% -$3M
SAIC icon
307
Saic
SAIC
$5.35B
$263K 0.07%
2,113
-4,287
-67% -$499K
P
308
Everpure Inc
P
$29.9B
$261K 0.07%
7,330
-670
-8% -$23.5K
FLS icon
309
Flowserve
FLS
$10.2B
$261K 0.07%
+6,340
New +$244K
CC icon
310
Chemours
CC
$2.37B
$256K 0.06%
+8,120
New +$220K
PAYC icon
311
Paycom
PAYC
$9.69B
$247K 0.06%
1,196
-88
-7% -$18.6K
TMHC
312
DELISTED
Taylor Morrison
TMHC
$246K 0.06%
+4,608
New +$206K
STLD icon
313
Steel Dynamics
STLD
$37.6B
$244K 0.06%
+2,063
New +$230K
GTLB icon
314
GitLab
GTLB
$6.58B
$243K 0.06%
+3,861
New +$195K
COO icon
315
Cooper Companies
COO
$14.5B
$240K 0.06%
+2,536
New +$213K
COR icon
316
Cencora
COR
$61.2B
$240K 0.06%
1,167
-10,333
-90% -$2.02M
BJ icon
317
BJs Wholesale Club
BJ
$12.3B
$233K 0.06%
3,500
-3,300
-49% -$223K
IR icon
318
Ingersoll Rand
IR
$33.7B
$233K 0.06%
+3,012
New +$206K
FOUR icon
319
Shift4
FOUR
$3.26B
$227K 0.06%
+3,049
New +$182K
CELH icon
320
Celsius Holdings
CELH
$7.03B
$220K 0.06%
+4,043
New +$216K
ALL icon
321
Allstate
ALL
$67.5B
$219K 0.05%
+1,566
New +$204K
SNA icon
322
Snap-on
SNA
$21.5B
$219K 0.05%
+758
New +$205K
SCI icon
323
Service Corp International
SCI
$11.6B
$219K 0.05%
+3,197
New +$192K
FWONK icon
324
Liberty Media Series C
FWONK
$25.8B
$218K 0.05%
+3,457
New +$226K
STX icon
325
Seagate
STX
$184B
$215K 0.05%
+2,516
New +$188K
11 12
13
14 15

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Qsemble Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Qsemble Capital Management held 506 positions worth $399M, down 25% from $535M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Qsemble Capital Management withdrew a net $173M in Q4 2023, closing 172 positions and reducing 87 holdings. Its most notable exit was Abbott, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Qsemble Capital Management opened a new position in Lowe's Companies worth $6.2M.

  • Qsemble Capital Management's largest Q4 2023 buy was Lowe's Companies: 27,855 shares worth $6.2M.
  • Qsemble Capital Management added most to PepsiCo in Q4 2023, an estimated $5.09M increase.
  • Qsemble Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $5.35M.
  • Qsemble Capital Management fully exited Abbott in Q4 2023, selling an estimated $5.31M.
  • Qsemble Capital Management's ten largest holdings make up 13% of its $399M portfolio in Q4 2023.
  • Qsemble Capital Management opened 193 new positions and closed 172 in Q4 2023.
  • Qsemble Capital Management's portfolio value fell 25% quarter-over-quarter to $399M.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.