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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
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
+$36M
Cap. Flow %
7.86%
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.13M
2
VRSN icon
VeriSign
VRSN
+$4M
3
ZS icon
Zscaler
ZS
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.06M
2
PEP icon
PepsiCo
PEP
+$5.63M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
326
Elanco Animal Health
ELAN
$11.1B
$340K 0.07%
+20,855
New +$326K
ODFL icon
327
Old Dominion Freight Line
ODFL
$44.9B
$337K 0.07%
+1,537
New +$321K
ALLY icon
328
Ally Financial
ALLY
$13.3B
$335K 0.07%
+8,262
New +$302K
HRB icon
329
H&R Block
HRB
$5.86B
$335K 0.07%
+6,823
New +$324K
MOS icon
330
The Mosaic Company
MOS
$7.33B
$332K 0.07%
10,217
-18,051
-64% -$575K
SAM icon
331
Boston Beer
SAM
$1.92B
$329K 0.07%
+1,082
New +$361K
LPG icon
332
Dorian LPG
LPG
$1.96B
$325K 0.07%
+8,457
New +$326K
GNRC icon
333
Generac Holdings
GNRC
$12.5B
$325K 0.07%
+2,574
New +$302K
OKTA icon
334
Okta
OKTA
$25.8B
$322K 0.07%
+3,077
New +$284K
ASO icon
335
Academy Sports + Outdoors
ASO
$2.98B
$321K 0.07%
+4,756
New +$321K
AAP icon
336
Advance Auto Parts
AAP
$3.49B
$319K 0.07%
3,751
-7,792
-68% -$538K
CTSH icon
337
Cognizant
CTSH
$26B
$317K 0.07%
4,332
-20,243
-82% -$1.55M
LAD icon
338
Lithia Motors
LAD
$8.26B
$316K 0.07%
+1,051
New +$311K
PII icon
339
Polaris
PII
$4.07B
$315K 0.07%
+3,150
New +$289K
EBAY icon
340
eBay
EBAY
$49.8B
$312K 0.07%
5,916
-14,730
-71% -$669K
SNAP icon
341
Snap
SNAP
$9.01B
$304K 0.07%
26,502
-52,080
-66% -$698K
VAL icon
342
Valaris
VAL
$5.47B
$302K 0.07%
+4,010
New +$269K
DD icon
343
DuPont de Nemours
DD
$19.2B
$299K 0.07%
+3,105
New +$276K
PTEN icon
344
Patterson-UTI
PTEN
$3.76B
$298K 0.07%
+24,950
New +$277K
FOUR icon
345
Shift4
FOUR
$3.26B
$296K 0.06%
4,478
+1,429
+47% +$107K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$294K 0.06%
10,384
-70,304
-87% -$1.7M
ALSN icon
347
Allison Transmission
ALSN
$9.82B
$292K 0.06%
+3,603
New +$243K
TTC icon
348
Toro Company
TTC
$9.49B
$292K 0.06%
+3,183
New +$294K
DTM icon
349
DT Midstream
DTM
$13.4B
$291K 0.06%
4,766
-32,516
-87% -$1.81M
VVV icon
350
Valvoline
VVV
$4.51B
$286K 0.06%
+6,417
New +$256K
12 13
14
15 16

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Qsemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Qsemble Capital Management held 559 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Qsemble Capital Management deployed $36M of net new capital in Q1 2024, opening 225 new positions and adding to 79 existing holdings. Its largest new stake was AbbVie: 29,762 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.06M trimmed.

  • Qsemble Capital Management's largest Q1 2024 buy was AbbVie: 29,762 shares worth $5.42M.
  • Qsemble Capital Management added most to TE Connectivity in Q1 2024, an estimated $2.98M increase.
  • Qsemble Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $6.06M.
  • Qsemble Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $5.63M.
  • Qsemble Capital Management's ten largest holdings make up 8.6% of its $457M portfolio in Q1 2024.
  • Qsemble Capital Management opened 225 new positions and closed 165 in Q1 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.