We are live on ! Find out more
QCM

Qsemble Capital Management Portfolio holdings

AUM $781M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
+$36M
Cap. Flow %
7.86%
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.13M
2
VRSN icon
VeriSign
VRSN
+$4M
3
ZS icon
Zscaler
ZS
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.06M
2
PEP icon
PepsiCo
PEP
+$5.63M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
301
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$399K 0.09%
31,907
+4,891
+18% +$52.5K
SO icon
302
Southern Company
SO
$107B
$398K 0.09%
5,548
-9,420
-63% -$650K
IQV icon
303
IQVIA
IQV
$39.3B
$395K 0.09%
1,562
-1,245
-44% -$291K
SF
304
Stifel
SF
$12.6B
$392K 0.09%
+7,514
New +$370K
EOG icon
305
EOG Resources
EOG
$70.7B
$387K 0.08%
3,026
-9,006
-75% -$1.05M
DB icon
306
Deutsche Bank
DB
$71.5B
$385K 0.08%
+24,408
New +$334K
H icon
307
Hyatt Hotels
H
$16.7B
$380K 0.08%
+2,380
New +$335K
FE icon
308
FirstEnergy
FE
$27.5B
$379K 0.08%
+9,826
New +$368K
ZWS icon
309
Zurn Elkay Water Solutions
ZWS
$8.53B
$379K 0.08%
+11,331
New +$349K
LOW icon
310
Lowe's Companies
LOW
$125B
$377K 0.08%
1,479
-26,376
-95% -$6.06M
DOCN icon
311
DigitalOcean
DOCN
$14.6B
$375K 0.08%
+9,834
New +$365K
AEO icon
312
American Eagle Outfitters
AEO
$3.01B
$374K 0.08%
+14,521
New +$323K
MSM icon
313
MSC Industrial Direct
MSM
$6.86B
$374K 0.08%
+3,856
New +$378K
FCX icon
314
Freeport-McMoran
FCX
$97.5B
$373K 0.08%
7,933
-61,865
-89% -$2.5M
S icon
315
SentinelOne
S
$7.34B
$370K 0.08%
+15,855
New +$414K
HLI icon
316
Houlihan Lokey
HLI
$9.02B
$368K 0.08%
+2,873
New +$355K
ETR icon
317
Entergy
ETR
$50B
$358K 0.08%
+6,776
New +$343K
GPN icon
318
Global Payments
GPN
$22.8B
$358K 0.08%
2,678
-1,673
-38% -$221K
EME icon
319
Emcor
EME
$36B
$356K 0.08%
+1,016
New +$273K
MGA icon
320
Magna International
MGA
$18.8B
$356K 0.08%
+6,530
New +$360K
NTAP icon
321
NetApp
NTAP
$37.2B
$355K 0.08%
3,386
-3,788
-53% -$351K
NXST icon
322
Nexstar Media Group
NXST
$5.97B
$353K 0.08%
+2,050
New +$344K
AWI icon
323
Armstrong World Industries
AWI
$7.84B
$343K 0.07%
+2,759
New +$304K
BYD icon
324
Boyd Gaming
BYD
$6.06B
$341K 0.07%
+5,068
New +$323K
CIEN icon
325
Ciena
CIEN
$58.4B
$340K 0.07%
+6,867
New +$362K
11 12
13
14 15

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Qsemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Qsemble Capital Management held 559 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Qsemble Capital Management deployed $36M of net new capital in Q1 2024, opening 225 new positions and adding to 79 existing holdings. Its largest new stake was AbbVie: 29,762 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.06M trimmed.

  • Qsemble Capital Management's largest Q1 2024 buy was AbbVie: 29,762 shares worth $5.42M.
  • Qsemble Capital Management added most to TE Connectivity in Q1 2024, an estimated $2.98M increase.
  • Qsemble Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $6.06M.
  • Qsemble Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $5.63M.
  • Qsemble Capital Management's ten largest holdings make up 8.6% of its $457M portfolio in Q1 2024.
  • Qsemble Capital Management opened 225 new positions and closed 165 in Q1 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.