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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
+11.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$136M
(-25%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.65M |
| 2 |
PepsiCo
PEP
|
+$5.09M |
| 3 |
Walt Disney
DIS
|
+$4.78M |
| 4 |
Datadog
DDOG
|
+$3.82M |
| 5 |
Micron Technology
MU
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.35M |
| 2 |
Abbott
ABT
|
+$5.31M |
| 3 |
RTX Corp
RTX
|
+$5.23M |
| 4 |
McDonald's
MCD
|
+$5.22M |
| 5 |
Merck
MRK
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
A.O. Smith
AOS
$8.7B
| – | – |
-18,700
| Closed | -$1.24M |
|
352
Apollo Global Management
APO
$73.4B
| – | – |
-4,600
| Closed | -$413K |
|
353
Applovin
APP
$116B
| – | – |
-41,400
| Closed | -$1.65M |
|
354
Antero Resources
AR
$10.7B
| – | – |
-75,700
| Closed | -$1.92M |
|
355
Arrow Electronics
ARW
$10.4B
| – | – |
-5,700
| Closed | -$714K |
|
356
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-19,200
| Closed | -$908K |
|
357
American Express
AXP
$230B
| – | – |
-24,300
| Closed | -$3.63M |
|
|
AZEK
358
DELISTED
The AZEK Co
AZEK
| – | – |
-30,300
| Closed | -$901K |
|
359
Credicorp
BAP
$30.7B
| – | – |
-9,765
| Closed | -$1.25M |
|
360
Franklin Resources
BEN
$17.2B
| – | – |
-64,900
| Closed | -$1.6M |
|
361
Bunge Global
BG
$20.8B
| – | – |
-7,600
| Closed | -$823K |
|
362
Black Hills Corp
BKH
$5.69B
| – | – |
-9,800
| Closed | -$496K |
|
363
Builders FirstSource
BLDR
$8.04B
| – | – |
-12,000
| Closed | -$1.49M |
|
364
Bumble
BMBL
$373M
| – | – |
-16,400
| Closed | -$245K |
|
365
Burlington
BURL
$23.2B
| – | – |
-11,200
| Closed | -$1.52M |
|
366
Chewy
CHWY
$9.63B
| – | – |
-74,000
| Closed | -$1.35M |
|
367
Cincinnati Financial
CINF
$27.1B
| – | – |
-25,300
| Closed | -$2.59M |
|
|
CIVI
368
DELISTED
Civitas Resources
CIVI
| – | – |
-6,500
| Closed | -$526K |
|
369
Colgate-Palmolive
CL
$74.4B
| – | – |
-48,000
| Closed | -$3.41M |
|
370
CMS Energy
CMS
$22.3B
| – | – |
-76,800
| Closed | -$4.08M |
|
371
Cinemark Holdings
CNK
$4.32B
| – | – |
-18,400
| Closed | -$338K |
|
372
CNX Resources
CNX
$5.2B
| – | – |
-27,100
| Closed | -$612K |
|
373
Coherent
COHR
$74.2B
| – | – |
-79,400
| Closed | -$2.59M |
|
374
Copa Holdings
CPA
$5.8B
| – | – |
-32,334
| Closed | -$2.88M |
|
375
Coupang
CPNG
$29.2B
| – | – |
-31,400
| Closed | -$534K |
|
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Qsemble Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Qsemble Capital Management held 506 positions worth $399M, down 25% from $535M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Qsemble Capital Management withdrew a net $173M in Q4 2023, closing 172 positions and reducing 87 holdings. Its most notable exit was Abbott, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Qsemble Capital Management opened a new position in Lowe's Companies worth $6.2M.
- Qsemble Capital Management's largest Q4 2023 buy was Lowe's Companies: 27,855 shares worth $6.2M.
- Qsemble Capital Management added most to PepsiCo in Q4 2023, an estimated $5.09M increase.
- Qsemble Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $5.35M.
- Qsemble Capital Management fully exited Abbott in Q4 2023, selling an estimated $5.31M.
- Qsemble Capital Management's ten largest holdings make up 13% of its $399M portfolio in Q4 2023.
- Qsemble Capital Management opened 193 new positions and closed 172 in Q4 2023.
- Qsemble Capital Management's portfolio value fell 25% quarter-over-quarter to $399M.
Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.