We are live on ! Find out more
QCM

Qsemble Capital Management Portfolio holdings

AUM $781M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.75M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
ELV icon
Elevance Health
ELV
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.55M
2
DIS icon
Walt Disney
DIS
+$5.17M
3
DVN icon
Devon Energy
DVN
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
326
Huntington Ingalls Industries
HII
$12.8B
$258K 0.05%
+976
New +$258K
XPO icon
327
XPO
XPO
$23.7B
$257K 0.05%
+2,395
New +$268K
THC icon
328
Tenet Healthcare
THC
$21.1B
$255K 0.05%
1,534
-7,428
-83% -$1.12M
ELF icon
329
e.l.f. Beauty
ELF
$5.81B
$253K 0.05%
+2,325
New +$365K
AZO icon
330
AutoZone
AZO
$51.1B
$249K 0.05%
+79
New +$243K
POR icon
331
Portland General Electric
POR
$5.77B
$247K 0.05%
5,161
-10,530
-67% -$493K
DINO icon
332
HF Sinclair
DINO
$14.5B
$243K 0.04%
5,461
-19,072
-78% -$910K
PLTR icon
333
Palantir
PLTR
$413B
$242K 0.04%
6,512
-46,456
-88% -$1.43M
PEN icon
334
Penumbra
PEN
$12.8B
$242K 0.04%
+1,246
New +$235K
ADP icon
335
Automatic Data Processing
ADP
$108B
$239K 0.04%
865
-14,614
-94% -$3.82M
ZWS icon
336
Zurn Elkay Water Solutions
ZWS
$8.53B
$232K 0.04%
6,447
-8,586
-57% -$272K
FAF icon
337
First American
FAF
$7.58B
$231K 0.04%
3,494
-10,207
-74% -$623K
AMGN icon
338
Amgen
AMGN
$222B
$230K 0.04%
+713
New +$233K
CRS icon
339
Carpenter Technology
CRS
$28.4B
$229K 0.04%
+1,438
New +$195K
IOT icon
340
Samsara
IOT
$23.8B
$229K 0.04%
+4,755
New +$193K
RH icon
341
RH
RH
$3.71B
$229K 0.04%
684
-1,922
-74% -$529K
RXRX icon
342
Recursion Pharmaceuticals
RXRX
$1.73B
$224K 0.04%
+34,017
New +$244K
RYAN icon
343
Ryan Specialty Holdings
RYAN
$11B
$223K 0.04%
3,355
-7,852
-70% -$491K
DXC icon
344
DXC Technology
DXC
$1.73B
$218K 0.04%
+10,524
New +$210K
MASI
345
DELISTED
Masimo
MASI
$216K 0.04%
1,617
-1,154
-42% -$134K
MC icon
346
Moelis & Co
MC
$4.94B
$211K 0.04%
+3,079
New +$199K
MSCI icon
347
MSCI
MSCI
$40.9B
$210K 0.04%
+361
New +$196K
MHK icon
348
Mohawk Industries
MHK
$9.22B
$210K 0.04%
+1,306
New +$188K
LULU icon
349
lululemon athletica
LULU
$14.6B
$210K 0.04%
+773
New +$205K
ARRY icon
350
Array Technologies
ARRY
$855M
$209K 0.04%
+31,621
New +$260K
12 13
14
15 16

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Qsemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Qsemble Capital Management held 580 positions worth $543M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management's Q3 2024 filing shows 175 new, 89 increased, 93 reduced and 223 closed positions. Its largest new stake was American International: 77,122 shares worth $5.65M. The largest sale was Eaton, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Qsemble Capital Management's largest Q3 2024 buy was American International: 77,122 shares worth $5.65M.
  • Qsemble Capital Management added most to Intercontinental Exchange in Q3 2024, an estimated $4.79M increase.
  • Qsemble Capital Management's biggest Q3 2024 reduction was PayPal, cutting an estimated $4.83M.
  • Qsemble Capital Management fully exited Eaton in Q3 2024, selling an estimated $5.55M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $543M portfolio in Q3 2024.
  • Qsemble Capital Management opened 175 new positions and closed 223 in Q3 2024.
  • Qsemble Capital Management's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.