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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
+5.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.75M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
ELV icon
Elevance Health
ELV
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.55M
2
DIS icon
Walt Disney
DIS
+$5.17M
3
DVN icon
Devon Energy
DVN
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
301
Principal Financial Group
PFG
$24.3B
$311K 0.06%
3,620
-2,746
-43% -$222K
ORLY icon
302
O'Reilly Automotive
ORLY
$76.3B
$311K 0.06%
+4,050
New +$298K
SRPT icon
303
Sarepta Therapeutics
SRPT
$1.77B
$311K 0.06%
+2,489
New +$344K
ONTO icon
304
Onto Innovation
ONTO
$15.3B
$306K 0.06%
+1,474
New +$298K
EG icon
305
Everest Group
EG
$14.4B
$304K 0.06%
777
-1,449
-65% -$552K
FN icon
306
Fabrinet
FN
$20.1B
$304K 0.06%
1,286
-1,874
-59% -$434K
CVNA icon
307
Carvana
CVNA
$77.9B
$302K 0.06%
8,685
-65,370
-88% -$1.88M
OMF icon
308
OneMain Financial
OMF
$7.47B
$300K 0.06%
6,373
-17,606
-73% -$846K
GTM
309
ZoomInfo Technologies
GTM
$1.22B
$294K 0.05%
28,466
-34,051
-54% -$357K
TEX icon
310
Terex
TEX
$7.74B
$294K 0.05%
+5,550
New +$307K
NYT icon
311
New York Times
NYT
$10.2B
$292K 0.05%
5,245
-464
-8% -$25K
TPR icon
312
Tapestry
TPR
$32.8B
$291K 0.05%
6,202
-328
-5% -$13.5K
IVZ icon
313
Invesco
IVZ
$13.9B
$289K 0.05%
16,431
-35,922
-69% -$590K
SNX icon
314
TD Synnex
SNX
$20.2B
$284K 0.05%
+2,365
New +$274K
ALV icon
315
Autoliv
ALV
$9B
$284K 0.05%
+3,038
New +$303K
VYX icon
316
NCR Voyix
VYX
$1.14B
$282K 0.05%
20,760
+7,641
+58% +$102K
PAYC icon
317
Paycom
PAYC
$9.69B
$281K 0.05%
1,688
-3,157
-65% -$505K
EIX icon
318
Edison International
EIX
$26.4B
$279K 0.05%
+3,198
New +$260K
LH icon
319
Labcorp
LH
$25.9B
$276K 0.05%
+1,233
New +$271K
LYFT icon
320
Lyft
LYFT
$6.63B
$274K 0.05%
21,524
+10,743
+100% +$128K
OMC icon
321
Omnicom Group
OMC
$23.4B
$272K 0.05%
2,633
-8,512
-76% -$818K
LRCX icon
322
Lam Research
LRCX
$390B
$267K 0.05%
+3,270
New +$284K
ACGL icon
323
Arch Capital
ACGL
$33.6B
$265K 0.05%
+2,370
New +$246K
ELAN icon
324
Elanco Animal Health
ELAN
$11.1B
$264K 0.05%
+17,994
New +$251K
CHDN icon
325
Churchill Downs
CHDN
$6.12B
$263K 0.05%
+1,943
New +$269K
11 12
13
14 15

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Qsemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Qsemble Capital Management held 580 positions worth $543M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management's Q3 2024 filing shows 175 new, 89 increased, 93 reduced and 223 closed positions. Its largest new stake was American International: 77,122 shares worth $5.65M. The largest sale was Eaton, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Qsemble Capital Management's largest Q3 2024 buy was American International: 77,122 shares worth $5.65M.
  • Qsemble Capital Management added most to Intercontinental Exchange in Q3 2024, an estimated $4.79M increase.
  • Qsemble Capital Management's biggest Q3 2024 reduction was PayPal, cutting an estimated $4.83M.
  • Qsemble Capital Management fully exited Eaton in Q3 2024, selling an estimated $5.55M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $543M portfolio in Q3 2024.
  • Qsemble Capital Management opened 175 new positions and closed 223 in Q3 2024.
  • Qsemble Capital Management's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.