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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
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
+$36M
Cap. Flow %
7.86%
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.13M
2
VRSN icon
VeriSign
VRSN
+$4M
3
ZS icon
Zscaler
ZS
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.06M
2
PEP icon
PepsiCo
PEP
+$5.63M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
351
Brightstar Lottery PLC
BRSL
$2.03B
$280K 0.06%
+12,381
New +$310K
TDC icon
352
Teradata
TDC
$2.55B
$279K 0.06%
+7,226
New +$305K
ADM icon
353
Archer Daniels Midland
ADM
$36.9B
$278K 0.06%
+4,423
New +$260K
ORA icon
354
Ormat Technologies
ORA
$6.65B
$277K 0.06%
+4,185
New +$279K
GTM
355
ZoomInfo Technologies
GTM
$1.22B
$272K 0.06%
+16,978
New +$276K
COHR icon
356
Coherent
COHR
$74.2B
$272K 0.06%
+4,488
New +$246K
POST icon
357
Post Holdings
POST
$3.57B
$272K 0.06%
+2,557
New +$256K
EAT icon
358
Brinker International
EAT
$9.66B
$271K 0.06%
5,453
-16,863
-76% -$747K
LNC icon
359
Lincoln National
LNC
$8.81B
$266K 0.06%
8,321
-12,831
-61% -$354K
BAH icon
360
Booz Allen Hamilton
BAH
$9.15B
$265K 0.06%
+1,787
New +$252K
DDS icon
361
Dillards
DDS
$9.56B
$263K 0.06%
+558
New +$229K
XOM icon
362
ExxonMobil
XOM
$634B
$257K 0.06%
2,208
-31,672
-93% -$3.31M
TDY icon
363
Teledyne Technologies
TDY
$32B
$255K 0.06%
593
-1,280
-68% -$549K
PATH icon
364
UiPath
PATH
$7.8B
$253K 0.06%
+11,153
New +$261K
CIVI
365
DELISTED
Civitas Resources
CIVI
$253K 0.06%
+3,330
New +$223K
GKOS icon
366
Glaukos
GKOS
$10.6B
$251K 0.05%
+2,659
New +$238K
HGV icon
367
Hilton Grand Vacations
HGV
$3.55B
$249K 0.05%
+5,268
New +$230K
MASI
368
DELISTED
Masimo
MASI
$245K 0.05%
+1,668
New +$215K
WYNN icon
369
Wynn Resorts
WYNN
$10.6B
$242K 0.05%
+2,363
New +$235K
HRI icon
370
Herc Holdings
HRI
$5.61B
$242K 0.05%
+1,435
New +$219K
AVTR icon
371
Avantor
AVTR
$9.19B
$241K 0.05%
9,418
-32,265
-77% -$768K
EVH icon
372
Evolent Health
EVH
$447M
$241K 0.05%
+7,337
New +$234K
PFGC icon
373
Performance Food Group
PFGC
$18B
$238K 0.05%
+3,186
New +$234K
RCL icon
374
Royal Caribbean
RCL
$85.6B
$237K 0.05%
+1,705
New +$213K
BLDR icon
375
Builders FirstSource
BLDR
$8.04B
$237K 0.05%
+1,135
New +$210K
13 14
15
16 17

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Qsemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Qsemble Capital Management held 559 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Qsemble Capital Management deployed $36M of net new capital in Q1 2024, opening 225 new positions and adding to 79 existing holdings. Its largest new stake was AbbVie: 29,762 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.06M trimmed.

  • Qsemble Capital Management's largest Q1 2024 buy was AbbVie: 29,762 shares worth $5.42M.
  • Qsemble Capital Management added most to TE Connectivity in Q1 2024, an estimated $2.98M increase.
  • Qsemble Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $6.06M.
  • Qsemble Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $5.63M.
  • Qsemble Capital Management's ten largest holdings make up 8.6% of its $457M portfolio in Q1 2024.
  • Qsemble Capital Management opened 225 new positions and closed 165 in Q1 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.