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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
+4.44%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.49M
(-5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.79M |
| 2 |
Elevance Health
ELV
|
+$1.73M |
| 3 |
Chubb
CB
|
+$1.72M |
| 4 |
3M
MMM
|
+$1.7M |
| 5 |
Citigroup
C
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 3 |
Mastercard
MA
|
+$1.69M |
| 4 |
Cigna
CI
|
+$1.69M |
| 5 |
Ferguson
FERG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street
STT
$50.8B
| – | – |
-11,900
| Closed | -$901K |
|
327
TE Connectivity
TEL
$62.3B
| – | – |
-2,500
| Closed | -$328K |
|
328
Thomson Reuters
TRI
$43.7B
| – | – |
-3,132
| Closed | -$429K |
|
329
Trimble
TRMB
$13.6B
| – | – |
-4,200
| Closed | -$220K |
|
330
T. Rowe Price
TROW
$24.2B
| – | – |
-10,200
| Closed | -$1.15M |
|
331
Tractor Supply
TSCO
$17.9B
| – | – |
-7,000
| Closed | -$329K |
|
332
Trane Technologies
TT
$105B
| – | – |
-8,800
| Closed | -$1.62M |
|
333
Unity
U
$17.8B
| – | – |
-8,000
| Closed | -$260K |
|
334
UBS Group
UBS
$173B
| – | – |
-43,400
| Closed | -$926K |
|
335
Ulta Beauty
ULTA
$23.2B
| – | – |
-550
| Closed | -$300K |
|
336
US Bancorp
USB
$99.4B
| – | – |
-7,700
| Closed | -$278K |
|
337
Valero Energy
VLO
$87.2B
| – | – |
-2,900
| Closed | -$405K |
|
338
Voya Financial
VOYA
$9.2B
| – | – |
-7,300
| Closed | -$522K |
|
339
Western Digital
WDC
$156B
| – | – |
-7,144
| Closed | -$203K |
|
340
Wells Fargo
WFC
$265B
| – | – |
-21,800
| Closed | -$815K |
|
341
Wingstop
WING
$3.18B
| – | – |
-1,700
| Closed | -$312K |
|
342
WIX.com
WIX
$2.55B
| – | – |
-2,100
| Closed | -$210K |
|
343
Wolfspeed
WOLF
$1.43B
| – | – |
-4,900
| Closed | -$318K |
|
344
Xcel Energy
XEL
$48.1B
| – | – |
-8,300
| Closed | -$560K |
|
345
XP
XP
$8.62B
| – | – |
-19,100
| Closed | -$227K |
|
346
Yeti Holdings
YETI
$3.93B
| – | – |
-9,900
| Closed | -$396K |
|
347
Yum! Brands
YUM
$41.6B
| – | – |
-10,400
| Closed | -$1.37M |
|
348
Zillow
Z
$7.65B
| – | – |
-5,100
| Closed | -$227K |
|
349
Zoom
ZM
$29.7B
| – | – |
-12,100
| Closed | -$893K |
|
|
SMAR
350
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,500
| Closed | -$215K |
|
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Qsemble Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Qsemble Capital Management held 354 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Qsemble Capital Management withdrew a net $11M in Q2 2023, closing 157 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Qsemble Capital Management opened a new position in AbbVie worth $1.64M.
- Qsemble Capital Management's largest Q2 2023 buy was AbbVie: 12,200 shares worth $1.64M.
- Qsemble Capital Management added most to Ingersoll Rand in Q2 2023, an estimated $1.16M increase.
- Qsemble Capital Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $975K.
- Qsemble Capital Management fully exited American Express in Q2 2023, selling an estimated $1.72M.
- Qsemble Capital Management's ten largest holdings make up 12% of its $141M portfolio in Q2 2023.
- Qsemble Capital Management opened 127 new positions and closed 157 in Q2 2023.
- Qsemble Capital Management's portfolio value fell 5% quarter-over-quarter to $141M.
Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.