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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
-5.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$394M
(+280%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
80.15%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.76M |
| 2 |
McDonald's
MCD
|
+$5.65M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$5.53M |
| 4 |
Merck
MRK
|
+$5.44M |
| 5 |
Starbucks
SBUX
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.69M |
| 2 |
Ingersoll Rand
IR
|
+$1.69M |
| 3 |
Automatic Data Processing
ADP
|
+$1.68M |
| 4 |
Verisk Analytics
VRSK
|
+$1.67M |
| 5 |
MSCI
MSCI
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$50B
| – | – |
-10,800
| Closed | -$526K |
|
352
Eagle Materials
EXP
$6.57B
| – | – |
-1,500
| Closed | -$280K |
|
353
Fastenal
FAST
$59.5B
| – | – |
-22,000
| Closed | -$649K |
|
354
Fidelity National Information Services
FIS
$22.1B
| – | – |
-24,000
| Closed | -$1.31M |
|
355
Five Below
FIVE
$13.5B
| – | – |
-3,400
| Closed | -$668K |
|
356
Floor & Decor
FND
$6.68B
| – | – |
-2,200
| Closed | -$229K |
|
357
Liberty Media Series C
FWONK
$25.8B
| – | – |
-11,687
| Closed | -$851K |
|
358
General Dynamics
GD
$106B
| – | – |
-2,850
| Closed | -$613K |
|
359
Graco
GGG
$13.5B
| – | – |
-8,900
| Closed | -$769K |
|
360
General Mills
GIS
$19.7B
| – | – |
-3,200
| Closed | -$245K |
|
361
Globe Life
GL
$14.3B
| – | – |
-7,000
| Closed | -$767K |
|
362
Globus Medical
GMED
$11.2B
| – | – |
-5,800
| Closed | -$345K |
|
363
Guidewire Software
GWRE
$14.2B
| – | – |
-9,300
| Closed | -$708K |
|
364
Halliburton
HAL
$26.6B
| – | – |
-14,400
| Closed | -$475K |
|
365
HEICO Corp
HEI
$51.4B
| – | – |
-1,600
| Closed | -$283K |
|
366
H&R Block
HRB
$5.86B
| – | – |
-6,400
| Closed | -$204K |
|
367
Henry Schein
HSIC
$9.82B
| – | – |
-2,900
| Closed | -$235K |
|
368
Intuit
INTU
$89B
| – | – |
-1,925
| Closed | -$882K |
|
|
369
Ingersoll Rand
IR
$33.7B
| – | – |
-25,900
| Closed | -$1.69M |
|
370
Gartner
IT
$11.7B
| – | – |
-3,450
| Closed | -$1.21M |
|
371
JetBlue
JBLU
$2.29B
| – | – |
-11,700
| Closed | -$104K |
|
372
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-31,900
| Closed | -$998K |
|
373
Lincoln Electric
LECO
$15.4B
| – | – |
-6,100
| Closed | -$1.21M |
|
374
Lennar Class A
LEN
$21.2B
| – | – |
-5,578
| Closed | -$677K |
|
375
Linde
LIN
$226B
| – | – |
-3,000
| Closed | -$1.14M |
|
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Qsemble Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Qsemble Capital Management held 428 positions worth $535M, up 280% from $141M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Qsemble Capital Management deployed $429M of net new capital in Q3 2023, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was Abbott: 54,800 shares worth $5.31M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Marvell Technology, an estimated $815K trimmed.
- Qsemble Capital Management's largest Q3 2023 buy was Abbott: 54,800 shares worth $5.31M.
- Qsemble Capital Management added most to Starbucks in Q3 2023, an estimated $5.36M increase.
- Qsemble Capital Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $815K.
- Qsemble Capital Management fully exited Chubb in Q3 2023, selling an estimated $1.69M.
- Qsemble Capital Management's ten largest holdings make up 9.7% of its $535M portfolio in Q3 2023.
- Qsemble Capital Management opened 231 new positions and closed 115 in Q3 2023.
- Qsemble Capital Management's portfolio value rose 280% quarter-over-quarter to $535M.
Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.