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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
-3.74%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
+$85.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.6M
3
SHW icon
Sherwin-Williams
SHW
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.42M
2
MMM icon
3M
MMM
+$5.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
326
DigitalOcean
DOCN
$14.4B
$386K 0.07%
11,095
+1,261
+13% +$44.9K
AFRM icon
327
Affirm
AFRM
$25.6B
$386K 0.07%
12,761
-6,802
-35% -$218K
BG icon
328
Bunge Global
BG
$20.9B
$379K 0.07%
+3,551
New +$373K
KDP icon
329
Keurig Dr Pepper
KDP
$41.3B
$377K 0.07%
11,292
-99,915
-90% -$3.32M
UBS icon
330
UBS Group
UBS
$173B
$374K 0.07%
+12,668
New +$377K
IPG
331
DELISTED
Interpublic Group of Companies
IPG
$374K 0.07%
12,847
-84,027
-87% -$2.59M
AL
332
DELISTED
Air Lease Corp
AL
$354K 0.07%
+7,450
New +$362K
MAT icon
333
Mattel
MAT
$4.21B
$354K 0.07%
+21,741
New +$394K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$123B
$352K 0.07%
751
-6,488
-90% -$2.82M
MASI
335
DELISTED
Masimo
MASI
$349K 0.07%
2,771
+1,103
+66% +$145K
BAM icon
336
Brookfield Asset Management
BAM
$84.9B
$340K 0.06%
+8,941
New +$352K
ORA icon
337
Ormat Technologies
ORA
$6.6B
$339K 0.06%
4,729
+544
+13% +$37.8K
BROS icon
338
Dutch Bros
BROS
$7.32B
$336K 0.06%
+8,122
New +$279K
QLYS icon
339
Qualys
QLYS
$6.29B
$332K 0.06%
+2,331
New +$355K
WRB icon
340
W.R. Berkley
WRB
$26.8B
$324K 0.06%
+6,192
New +$332K
PAG icon
341
Penske Automotive Group
PAG
$14.2B
$321K 0.06%
+2,152
New +$327K
EQH icon
342
Equitable Holdings
EQH
$14.2B
$320K 0.06%
+7,827
New +$307K
CFR icon
343
Cullen/Frost Bankers
CFR
$10.2B
$319K 0.06%
3,141
+1,115
+55% +$117K
FTI icon
344
TechnipFMC
FTI
$27.3B
$317K 0.06%
+12,140
New +$313K
MGA icon
345
Magna International
MGA
$18.1B
$317K 0.06%
7,570
+1,040
+16% +$48.6K
MOH icon
346
Molina Healthcare
MOH
$10B
$316K 0.06%
+1,064
New +$361K
VAC icon
347
Marriott Vacations Worldwide
VAC
$4.28B
$312K 0.06%
+3,578
New +$339K
PR
348
Permian Resources
PR
$17B
$309K 0.06%
19,120
-15,186
-44% -$252K
MELI icon
349
Mercado Libre
MELI
$92.8B
$306K 0.06%
186
-1,463
-89% -$2.31M
HCC icon
350
Warrior Met Coal
HCC
$4.73B
$298K 0.06%
+4,750
New +$308K
12 13
14
15 16

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Qsemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Qsemble Capital Management held 602 positions worth $527M, up 15% from $457M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Qsemble Capital Management deployed $85.7M of net new capital in Q2 2024, opening 208 new positions and adding to 114 existing holdings. Its largest new stake was Eaton: 17,688 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $5.19M trimmed.

  • Qsemble Capital Management's largest Q2 2024 buy was Eaton: 17,688 shares worth $5.55M.
  • Qsemble Capital Management added most to PPG Industries in Q2 2024, an estimated $4.07M increase.
  • Qsemble Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.19M.
  • Qsemble Capital Management fully exited AbbVie in Q2 2024, selling an estimated $5.42M.
  • Qsemble Capital Management's ten largest holdings make up 9.8% of its $527M portfolio in Q2 2024.
  • Qsemble Capital Management opened 208 new positions and closed 197 in Q2 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.