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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
-3.74%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
+$85.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.6M
3
SHW icon
Sherwin-Williams
SHW
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.42M
2
MMM icon
3M
MMM
+$5.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
301
AES
AES
$10.5B
$457K 0.09%
26,019
-144,978
-85% -$2.76M
TW icon
302
Tradeweb Markets
TW
$21.8B
$455K 0.09%
+4,292
New +$454K
RDN icon
303
Radian Group
RDN
$4.82B
$452K 0.09%
+14,536
New +$449K
BCC icon
304
Boise Cascade
BCC
$2.94B
$452K 0.09%
+3,788
New +$514K
AMG icon
305
Affiliated Managers Group
AMG
$9.83B
$451K 0.09%
+2,884
New +$459K
SNAP icon
306
Snap
SNAP
$8.83B
$449K 0.09%
27,056
+554
+2% +$7.95K
VTLE
307
DELISTED
Vital Energy
VTLE
$442K 0.08%
+9,871
New +$492K
ZWS icon
308
Zurn Elkay Water Solutions
ZWS
$8.6B
$442K 0.08%
15,033
+3,702
+33% +$117K
HAE icon
309
Haemonetics
HAE
$3.86B
$441K 0.08%
+5,331
New +$469K
KBR icon
310
KBR
KBR
$4.74B
$440K 0.08%
6,858
-6,770
-50% -$437K
AIZ icon
311
Assurant
AIZ
$14.7B
$433K 0.08%
+2,602
New +$451K
CACI icon
312
CACI
CACI
$13.9B
$431K 0.08%
+1,002
New +$409K
OLN icon
313
Olin
OLN
$2.14B
$426K 0.08%
9,037
-13,327
-60% -$713K
LBRT icon
314
Liberty Energy
LBRT
$3.27B
$425K 0.08%
+20,342
New +$454K
SWK icon
315
Stanley Black & Decker
SWK
$15.3B
$420K 0.08%
+5,260
New +$463K
CTVA icon
316
Corteva
CTVA
$51.3B
$418K 0.08%
+7,750
New +$427K
AAPL icon
317
Apple
AAPL
$4.56T
$415K 0.08%
1,968
-4,909
-71% -$915K
CMC icon
318
Commercial Metals
CMC
$8.15B
$408K 0.08%
7,424
-6,378
-46% -$352K
MTN icon
319
Vail Resorts
MTN
$5.23B
$405K 0.08%
+2,249
New +$447K
ARCH
320
DELISTED
Arch Resources, Inc.
ARCH
$403K 0.08%
+2,650
New +$426K
GLBE icon
321
Global E Online
GLBE
$6.89B
$398K 0.08%
+10,972
New +$354K
AMN icon
322
AMN Healthcare
AMN
$1.19B
$397K 0.08%
+7,757
New +$440K
WSM icon
323
Williams-Sonoma
WSM
$29.1B
$390K 0.07%
+2,764
New +$412K
MSFT icon
324
Microsoft
MSFT
$3.71T
$389K 0.07%
+871
New +$368K
MUR icon
325
Murphy Oil
MUR
$4.74B
$389K 0.07%
+9,421
New +$411K
11 12
13
14 15

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Qsemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Qsemble Capital Management held 602 positions worth $527M, up 15% from $457M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Qsemble Capital Management deployed $85.7M of net new capital in Q2 2024, opening 208 new positions and adding to 114 existing holdings. Its largest new stake was Eaton: 17,688 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $5.19M trimmed.

  • Qsemble Capital Management's largest Q2 2024 buy was Eaton: 17,688 shares worth $5.55M.
  • Qsemble Capital Management added most to PPG Industries in Q2 2024, an estimated $4.07M increase.
  • Qsemble Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.19M.
  • Qsemble Capital Management fully exited AbbVie in Q2 2024, selling an estimated $5.42M.
  • Qsemble Capital Management's ten largest holdings make up 9.8% of its $527M portfolio in Q2 2024.
  • Qsemble Capital Management opened 208 new positions and closed 197 in Q2 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.