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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
+5.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.75M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
ELV icon
Elevance Health
ELV
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.55M
2
DIS icon
Walt Disney
DIS
+$5.17M
3
DVN icon
Devon Energy
DVN
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
351
Netflix
NFLX
$309B
$209K 0.04%
+2,940
New +$197K
ACLS icon
352
Axcelis
ACLS
$4.33B
$203K 0.04%
1,934
-2,420
-56% -$283K
UAA icon
353
Under Armour
UAA
$2.6B
$203K 0.04%
22,731
+8,715
+62% +$64.8K
NTNX icon
354
Nutanix
NTNX
$16.9B
$202K 0.04%
+3,407
New +$187K
WU icon
355
Western Union
WU
$2.21B
$196K 0.04%
+16,464
New +$199K
KGC icon
356
Kinross Gold
KGC
$32.8B
$183K 0.03%
+19,562
New +$176K
SHLS icon
357
Shoals Technologies Group
SHLS
$1.5B
$104K 0.02%
18,565
-9,348
-33% -$55.9K
A icon
358
Agilent Technologies
A
$41.2B
– –
-6,715
Closed -$870K
AAPL icon
359
Apple
AAPL
$4.57T
– –
-1,968
Closed -$415K
AEE icon
360
Ameren
AEE
$30.1B
– –
-11,583
Closed -$824K
AEM icon
361
Agnico Eagle Mines
AEM
$90.5B
– –
-9,013
Closed -$589K
AEP icon
362
American Electric Power
AEP
$68.4B
– –
-2,471
Closed -$217K
AES icon
363
AES
AES
$10.5B
– –
-26,019
Closed -$457K
AFG icon
364
American Financial Group
AFG
$12.1B
– –
-1,675
Closed -$206K
AIZ icon
365
Assurant
AIZ
$14.3B
– –
-2,602
Closed -$433K
AKAM icon
366
Akamai
AKAM
$15.9B
– –
-8,808
Closed -$793K
AL
367
DELISTED
Air Lease Corp
AL
– –
-7,450
Closed -$354K
ALGN icon
368
Align Technology
ALGN
$12.3B
– –
-3,530
Closed -$852K
ALIT icon
369
Alight
ALIT
$407M
– –
-4,403
Closed -$650K
ALK icon
370
Alaska Air
ALK
$5.58B
– –
-45,370
Closed -$1.83M
ALL icon
371
Allstate
ALL
$67.5B
– –
-4,312
Closed -$688K
ALLY icon
372
Ally Financial
ALLY
$13.3B
– –
-43,998
Closed -$1.75M
ALSN icon
373
Allison Transmission
ALSN
$9.82B
– –
-6,573
Closed -$499K
AMG icon
374
Affiliated Managers Group
AMG
$9.76B
– –
-2,884
Closed -$451K
AMN icon
375
AMN Healthcare
AMN
$1.4B
– –
-7,757
Closed -$397K
13 14
15
16 17

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Qsemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Qsemble Capital Management held 580 positions worth $543M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management's Q3 2024 filing shows 175 new, 89 increased, 93 reduced and 223 closed positions. Its largest new stake was American International: 77,122 shares worth $5.65M. The largest sale was Eaton, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Qsemble Capital Management's largest Q3 2024 buy was American International: 77,122 shares worth $5.65M.
  • Qsemble Capital Management added most to Intercontinental Exchange in Q3 2024, an estimated $4.79M increase.
  • Qsemble Capital Management's biggest Q3 2024 reduction was PayPal, cutting an estimated $4.83M.
  • Qsemble Capital Management fully exited Eaton in Q3 2024, selling an estimated $5.55M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $543M portfolio in Q3 2024.
  • Qsemble Capital Management opened 175 new positions and closed 223 in Q3 2024.
  • Qsemble Capital Management's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.