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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
+11.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$136M
(-25%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.65M |
| 2 |
PepsiCo
PEP
|
+$5.09M |
| 3 |
Walt Disney
DIS
|
+$4.78M |
| 4 |
Datadog
DDOG
|
+$3.82M |
| 5 |
Micron Technology
MU
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.35M |
| 2 |
Abbott
ABT
|
+$5.31M |
| 3 |
RTX Corp
RTX
|
+$5.23M |
| 4 |
McDonald's
MCD
|
+$5.22M |
| 5 |
Merck
MRK
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
326
DELISTED
Arch Resources, Inc.
ARCH
| $212K | 0.05% |
+1,279
| New | +$201K |
|
327
Teladoc Health
TDOC
$1.3B
| $211K | 0.05% |
+9,797
| New | +$181K |
|
328
Regeneron Pharmaceuticals
REGN
$80.8B
| $210K | 0.05% |
+239
| New | +$197K |
|
329
TransUnion
TRU
$15.3B
| $210K | 0.05% |
3,051
-16,749
| -85% | -$1.02M |
|
330
Lantheus
LNTH
$6.59B
| $210K | 0.05% |
+3,381
| New | +$229K |
|
331
Commercial Metals
CMC
$8.31B
| $206K | 0.05% |
4,110
-73,090
| -95% | -$3.33M |
|
332
Constellation Brands
STZ
$23.2B
| $201K | 0.05% |
830
-4,270
| -84% | -$1.02M |
|
333
Kinder Morgan
KMI
$68.7B
| $178K | 0.04% |
10,101
-127,599
| -93% | -$2.17M |
|
334
Agilon Health
AGL
$1.6B
| $158K | 0.04% |
+502
| New | +$182K |
|
335
Agilent Technologies
A
$41.2B
| – | – |
-46,400
| Closed | -$5.19M |
|
336
AbbVie
ABBV
$435B
| – | – |
-13,100
| Closed | -$1.95M |
|
|
337
Abbott
ABT
$187B
| – | – |
-54,800
| Closed | -$5.31M |
|
338
Axcelis
ACLS
$4.33B
| – | – |
-2,048
| Closed | -$334K |
|
339
Archer Daniels Midland
ADM
$36.9B
| – | – |
-51,800
| Closed | -$3.91M |
|
340
Adient
ADNT
$1.5B
| – | – |
-36,200
| Closed | -$1.33M |
|
341
Ameren
AEE
$30.1B
| – | – |
-12,000
| Closed | -$898K |
|
342
American Electric Power
AEP
$68.4B
| – | – |
-15,000
| Closed | -$1.13M |
|
343
Albemarle
ALB
$15.5B
| – | – |
-1,200
| Closed | -$204K |
|
344
Allegro MicroSystems
ALGM
$8.16B
| – | – |
-45,200
| Closed | -$1.44M |
|
345
Align Technology
ALGN
$12.3B
| – | – |
-699
| Closed | -$213K |
|
346
Allison Transmission
ALSN
$9.82B
| – | – |
-31,400
| Closed | -$1.85M |
|
347
Amcor
AMCR
$22.1B
| – | – |
-16,860
| Closed | -$772K |
|
348
Ametek
AME
$58.2B
| – | – |
-13,800
| Closed | -$2.04M |
|
349
AutoNation
AN
$6.92B
| – | – |
-17,500
| Closed | -$2.65M |
|
350
Arista Networks
ANET
$238B
| – | – |
-17,200
| Closed | -$791K |
|
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Qsemble Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Qsemble Capital Management held 506 positions worth $399M, down 25% from $535M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Qsemble Capital Management withdrew a net $173M in Q4 2023, closing 172 positions and reducing 87 holdings. Its most notable exit was Abbott, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Qsemble Capital Management opened a new position in Lowe's Companies worth $6.2M.
- Qsemble Capital Management's largest Q4 2023 buy was Lowe's Companies: 27,855 shares worth $6.2M.
- Qsemble Capital Management added most to PepsiCo in Q4 2023, an estimated $5.09M increase.
- Qsemble Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $5.35M.
- Qsemble Capital Management fully exited Abbott in Q4 2023, selling an estimated $5.31M.
- Qsemble Capital Management's ten largest holdings make up 13% of its $399M portfolio in Q4 2023.
- Qsemble Capital Management opened 193 new positions and closed 172 in Q4 2023.
- Qsemble Capital Management's portfolio value fell 25% quarter-over-quarter to $399M.
Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.