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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
-3.74%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
+$85.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.6M
3
SHW icon
Sherwin-Williams
SHW
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.42M
2
MMM icon
3M
MMM
+$5.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
351
CONMED
CNMD
$1.47B
$294K 0.06%
+4,245
New +$310K
XYL icon
352
Xylem
XYL
$28.2B
$294K 0.06%
+2,165
New +$295K
NYT icon
353
New York Times
NYT
$10.3B
$292K 0.06%
+5,709
New +$268K
INGR icon
354
Ingredion
INGR
$6.57B
$289K 0.05%
+2,517
New +$291K
K
355
DELISTED
Kellanova
K
$288K 0.05%
+4,996
New +$295K
KMB icon
356
Kimberly-Clark
KMB
$36.4B
$286K 0.05%
2,073
-1,869
-47% -$250K
BAP icon
357
Credicorp
BAP
$30.6B
$280K 0.05%
+1,738
New +$288K
IBM icon
358
IBM
IBM
$222B
$279K 0.05%
+1,616
New +$281K
TPR icon
359
Tapestry
TPR
$32.9B
$279K 0.05%
6,530
-23,687
-78% -$990K
FHN icon
360
First Horizon
FHN
$12.1B
$273K 0.05%
17,282
-31,409
-65% -$476K
FHI icon
361
Federated Hermes
FHI
$4.72B
$269K 0.05%
8,195
-44,430
-84% -$1.49M
CPA icon
362
Copa Holdings
CPA
$5.78B
$268K 0.05%
+2,811
New +$281K
BRSL
363
Brightstar Lottery PLC
BRSL
$2.01B
$266K 0.05%
13,012
+631
+5% +$12.9K
TGNA
364
DELISTED
TEGNA Inc
TGNA
$265K 0.05%
+19,039
New +$269K
LBRDK icon
365
Liberty Broadband Class C
LBRDK
$5.19B
$263K 0.05%
4,802
-18,054
-79% -$932K
DHI icon
366
D.R. Horton
DHI
$42.1B
$262K 0.05%
+1,857
New +$273K
GPN icon
367
Global Payments
GPN
$22.5B
$262K 0.05%
2,705
+27
+1% +$2.98K
MIDD icon
368
Middleby
MIDD
$6.09B
$256K 0.05%
+2,087
New +$283K
AAP icon
369
Advance Auto Parts
AAP
$3.48B
$256K 0.05%
4,036
+285
+8% +$20.4K
PRI icon
370
Primerica
PRI
$10B
$255K 0.05%
+1,076
New +$244K
CROX icon
371
Crocs
CROX
$6.62B
$252K 0.05%
+1,725
New +$242K
MBLY icon
372
Mobileye
MBLY
$2.2B
$251K 0.05%
+8,946
New +$259K
HRI icon
373
Herc Holdings
HRI
$5.69B
$251K 0.05%
1,881
+446
+31% +$65.9K
CRL icon
374
Charles River Laboratories
CRL
$12.5B
$245K 0.05%
1,187
-2,485
-68% -$563K
SEE
375
DELISTED
Sealed Air
SEE
$244K 0.05%
7,014
-20,856
-75% -$744K
13 14
15
16 17

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Qsemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Qsemble Capital Management held 602 positions worth $527M, up 15% from $457M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Qsemble Capital Management deployed $85.7M of net new capital in Q2 2024, opening 208 new positions and adding to 114 existing holdings. Its largest new stake was Eaton: 17,688 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $5.19M trimmed.

  • Qsemble Capital Management's largest Q2 2024 buy was Eaton: 17,688 shares worth $5.55M.
  • Qsemble Capital Management added most to PPG Industries in Q2 2024, an estimated $4.07M increase.
  • Qsemble Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.19M.
  • Qsemble Capital Management fully exited AbbVie in Q2 2024, selling an estimated $5.42M.
  • Qsemble Capital Management's ten largest holdings make up 9.8% of its $527M portfolio in Q2 2024.
  • Qsemble Capital Management opened 208 new positions and closed 197 in Q2 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.