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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
+3.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.55M
Cap. Flow
+$4.41M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.83M
3
AFL icon
Aflac
AFL
+$1.76M
4
HON icon
Honeywell
HON
+$1.76M
5
FERG icon
Ferguson
FERG
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
ZTS icon
Zoetis
ZTS
+$1.67M
3
DIS icon
Walt Disney
DIS
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
351
XPO
XPO
$23.7B
– –
-9,400
Closed -$313K
ZS icon
352
Zscaler
ZS
$27.3B
– –
-2,300
Closed -$257K
ZTS icon
353
Zoetis
ZTS
$30B
– –
-11,400
Closed -$1.67M
DAY
354
DELISTED
Dayforce
DAY
– –
-6,700
Closed -$430K
PRKS icon
355
United Parks & Resorts
PRKS
$2.12B
– –
-9,800
Closed -$524K
CNH
356
CNH Industrial
CNH
$17.5B
– –
-29,200
Closed -$469K
GAP
357
The Gap Inc
GAP
$7.37B
– –
-29,500
Closed -$333K
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,703
Closed -$205K
EDR
359
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11,700
Closed -$264K
CPE
360
DELISTED
Callon Petroleum Company
CPE
– –
-5,700
Closed -$211K
NEWR
361
DELISTED
New Relic, Inc.
NEWR
– –
-5,500
Closed -$310K
PDCE
362
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,000
Closed -$508K
UNVR
363
DELISTED
Univar Solutions Inc.
UNVR
– –
-31,100
Closed -$989K
DISH
364
DELISTED
DISH Network Corp.
DISH
– –
-19,400
Closed -$272K
SBNY
365
DELISTED
Signature Bank
SBNY
– –
-7,900
Closed -$910K
11 12 13 14
15

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Qsemble Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Qsemble Capital Management held 365 positions worth $148M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qsemble Capital Management's Q1 2023 filing shows 151 new, 29 increased, 45 reduced and 138 closed positions. Its largest new stake was Cigna: 6,600 shares worth $1.69M. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Qsemble Capital Management's largest Q1 2023 buy was Cigna: 6,600 shares worth $1.69M.
  • Qsemble Capital Management added most to Visa in Q1 2023, an estimated $1.4M increase.
  • Qsemble Capital Management's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $1.51M.
  • Qsemble Capital Management fully exited Apple in Q1 2023, selling an estimated $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 11% of its $148M portfolio in Q1 2023.
  • Qsemble Capital Management opened 151 new positions and closed 138 in Q1 2023.
  • Qsemble Capital Management's portfolio value rose 3.2% quarter-over-quarter to $148M.

Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.