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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
+3.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.55M
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.92M |
| 2 |
Blackrock
BLK
|
+$1.83M |
| 3 |
Aflac
AFL
|
+$1.76M |
| 4 |
Honeywell
HON
|
+$1.76M |
| 5 |
Ferguson
FERG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.68M |
| 2 |
Zoetis
ZTS
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.65M |
| 4 |
Qualcomm
QCOM
|
+$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12.8B
| – | – |
-1,600
| Closed | -$254K |
|
|
SKX
327
DELISTED
Skechers
SKX
| – | – |
-9,200
| Closed | -$386K |
|
328
Stanley Black & Decker
SWK
$15.7B
| – | – |
-3,400
| Closed | -$255K |
|
329
AT&T
T
$163B
| – | – |
-81,700
| Closed | -$1.5M |
|
330
Truist Financial
TFC
$64B
| – | – |
-17,500
| Closed | -$753K |
|
331
Toast
TOST
$19.9B
| – | – |
-18,800
| Closed | -$339K |
|
332
Trex
TREX
$5.01B
| – | – |
-11,900
| Closed | -$504K |
|
333
Tesla
TSLA
$1.3T
| – | – |
-4,700
| Closed | -$579K |
|
334
Tyson Foods
TSN
$20.4B
| – | – |
-7,400
| Closed | -$461K |
|
335
Texas Instruments
TXN
$261B
| – | – |
-7,700
| Closed | -$1.27M |
|
336
Texas Roadhouse
TXRH
$13.7B
| – | – |
-4,500
| Closed | -$409K |
|
337
Universal Health Services
UHS
$10.5B
| – | – |
-1,900
| Closed | -$268K |
|
338
United Rentals
URI
$72.4B
| – | – |
-1,800
| Closed | -$640K |
|
339
US Foods
USFD
$24B
| – | – |
-7,500
| Closed | -$255K |
|
340
Valaris
VAL
$5.47B
| – | – |
-3,700
| Closed | -$250K |
|
341
Veeva Systems
VEEV
$37.4B
| – | – |
-4,200
| Closed | -$678K |
|
342
VF Corp
VFC
$5.89B
| – | – |
-33,700
| Closed | -$930K |
|
343
VeriSign
VRSN
$26.6B
| – | – |
-3,750
| Closed | -$770K |
|
344
Vistra
VST
$47.4B
| – | – |
-11,100
| Closed | -$258K |
|
345
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-5,700
| Closed | -$339K |
|
346
WEC Energy
WEC
$35.1B
| – | – |
-13,400
| Closed | -$1.26M |
|
347
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-9,300
| Closed | -$663K |
|
348
Wynn Resorts
WYNN
$10.6B
| – | – |
-4,600
| Closed | -$379K |
|
|
X
349
DELISTED
US Steel
X
| – | – |
-19,900
| Closed | -$498K |
|
350
ExxonMobil
XOM
$634B
| – | – |
-12,500
| Closed | -$1.38M |
|
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Qsemble Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Qsemble Capital Management held 365 positions worth $148M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Qsemble Capital Management's Q1 2023 filing shows 151 new, 29 increased, 45 reduced and 138 closed positions. Its largest new stake was Cigna: 6,600 shares worth $1.69M. The largest sale was Apple, an estimated $1.68M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Qsemble Capital Management's largest Q1 2023 buy was Cigna: 6,600 shares worth $1.69M.
- Qsemble Capital Management added most to Visa in Q1 2023, an estimated $1.4M increase.
- Qsemble Capital Management's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $1.51M.
- Qsemble Capital Management fully exited Apple in Q1 2023, selling an estimated $1.68M.
- Qsemble Capital Management's ten largest holdings make up 11% of its $148M portfolio in Q1 2023.
- Qsemble Capital Management opened 151 new positions and closed 138 in Q1 2023.
- Qsemble Capital Management's portfolio value rose 3.2% quarter-over-quarter to $148M.
Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.