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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
-5.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$394M
(+280%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
80.15%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.76M |
| 2 |
McDonald's
MCD
|
+$5.65M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$5.53M |
| 4 |
Merck
MRK
|
+$5.44M |
| 5 |
Starbucks
SBUX
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.69M |
| 2 |
Ingersoll Rand
IR
|
+$1.69M |
| 3 |
Automatic Data Processing
ADP
|
+$1.68M |
| 4 |
Verisk Analytics
VRSK
|
+$1.67M |
| 5 |
MSCI
MSCI
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$161B
| – | – |
-3,625
| Closed | -$392K |
|
327
Brown & Brown
BRO
$23.9B
| – | – |
-7,300
| Closed | -$503K |
|
328
Boston Scientific
BSX
$71.5B
| – | – |
-30,600
| Closed | -$1.66M |
|
329
Citigroup
C
$226B
| – | – |
-35,700
| Closed | -$1.64M |
|
330
Caterpillar
CAT
$387B
| – | – |
-1,750
| Closed | -$431K |
|
|
331
Chubb
CB
$135B
| – | – |
-8,800
| Closed | -$1.69M |
|
332
Crown Holdings
CCK
$13.1B
| – | – |
-3,600
| Closed | -$313K |
|
333
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,550
| Closed | -$364K |
|
334
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-21,250
| Closed | -$909K |
|
335
Centene
CNC
$32.5B
| – | – |
-4,600
| Closed | -$310K |
|
336
ConocoPhillips
COP
$141B
| – | – |
-9,900
| Closed | -$1.03M |
|
337
Corteva
CTVA
$51.3B
| – | – |
-3,600
| Closed | -$206K |
|
338
Chevron
CVX
$366B
| – | – |
-8,000
| Closed | -$1.26M |
|
339
Deere & Co
DE
$168B
| – | – |
-1,125
| Closed | -$456K |
|
340
Quest Diagnostics
DGX
$26.3B
| – | – |
-2,800
| Closed | -$394K |
|
341
Danaher
DHR
$144B
| – | – |
-2,143
| Closed | -$456K |
|
342
Walt Disney
DIS
$181B
| – | – |
-6,700
| Closed | -$598K |
|
343
Dolby
DLB
$5.79B
| – | – |
-2,400
| Closed | -$201K |
|
344
DTE Energy
DTE
$29.1B
| – | – |
-6,200
| Closed | -$682K |
|
345
DT Midstream
DTM
$13.4B
| – | – |
-13,600
| Closed | -$674K |
|
346
Consolidated Edison
ED
$39.9B
| – | – |
-4,600
| Closed | -$416K |
|
347
Elanco Animal Health
ELAN
$11.1B
| – | – |
-14,800
| Closed | -$149K |
|
348
Eastman Chemical
EMN
$8.42B
| – | – |
-10,000
| Closed | -$837K |
|
349
Emerson Electric
EMR
$88.3B
| – | – |
-6,200
| Closed | -$560K |
|
350
Enphase Energy
ENPH
$5.53B
| – | – |
-1,500
| Closed | -$251K |
|
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Qsemble Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Qsemble Capital Management held 428 positions worth $535M, up 280% from $141M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Qsemble Capital Management deployed $429M of net new capital in Q3 2023, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was Abbott: 54,800 shares worth $5.31M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Marvell Technology, an estimated $815K trimmed.
- Qsemble Capital Management's largest Q3 2023 buy was Abbott: 54,800 shares worth $5.31M.
- Qsemble Capital Management added most to Starbucks in Q3 2023, an estimated $5.36M increase.
- Qsemble Capital Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $815K.
- Qsemble Capital Management fully exited Chubb in Q3 2023, selling an estimated $1.69M.
- Qsemble Capital Management's ten largest holdings make up 9.7% of its $535M portfolio in Q3 2023.
- Qsemble Capital Management opened 231 new positions and closed 115 in Q3 2023.
- Qsemble Capital Management's portfolio value rose 280% quarter-over-quarter to $535M.
Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.