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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
+4.44%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.49M
Cap. Flow
-$11M
Cap. Flow %
-7.77%
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.79M
2
ELV icon
Elevance Health
ELV
+$1.73M
3
CB icon
Chubb
CB
+$1.72M
4
MMM icon
3M
MMM
+$1.7M
5
C icon
Citigroup
C
+$1.67M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
3
MA icon
Mastercard
MA
+$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
351
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,400
Closed -$227K
WRK
352
DELISTED
WestRock Company
WRK
– –
-27,200
Closed -$829K
LTHM
353
DELISTED
Livent Corporation
LTHM
– –
-17,000
Closed -$369K
WWE
354
DELISTED
World Wrestling Entertainment
WWE
– –
-5,500
Closed -$502K
11 12 13 14
15

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Qsemble Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Qsemble Capital Management held 354 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Qsemble Capital Management withdrew a net $11M in Q2 2023, closing 157 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Qsemble Capital Management opened a new position in AbbVie worth $1.64M.

  • Qsemble Capital Management's largest Q2 2023 buy was AbbVie: 12,200 shares worth $1.64M.
  • Qsemble Capital Management added most to Ingersoll Rand in Q2 2023, an estimated $1.16M increase.
  • Qsemble Capital Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $975K.
  • Qsemble Capital Management fully exited American Express in Q2 2023, selling an estimated $1.72M.
  • Qsemble Capital Management's ten largest holdings make up 12% of its $141M portfolio in Q2 2023.
  • Qsemble Capital Management opened 127 new positions and closed 157 in Q2 2023.
  • Qsemble Capital Management's portfolio value fell 5% quarter-over-quarter to $141M.

Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.