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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 | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$14.6B
| – | – |
-2,700
| Closed | -$1.02M |
|
377
Masco
MAS
$15.3B
| – | – |
-16,000
| Closed | -$918K |
|
378
Microchip Technology
MCHP
$46B
| – | – |
-2,500
| Closed | -$224K |
|
379
Medtronic
MDT
$112B
| – | – |
-18,600
| Closed | -$1.64M |
|
380
Mercado Libre
MELI
$92.3B
| – | – |
-380
| Closed | -$450K |
|
381
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-17,700
| Closed | -$1.54M |
|
382
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,102
| Closed | -$288K |
|
|
383
MSCI
MSCI
$40.9B
| – | – |
-3,550
| Closed | -$1.67M |
|
384
NRG Energy
NRG
$24.8B
| – | – |
-16,900
| Closed | -$632K |
|
385
Envista
NVST
$4.52B
| – | – |
-27,400
| Closed | -$927K |
|
386
Owens Corning
OC
$12.4B
| – | – |
-6,200
| Closed | -$809K |
|
387
Okta
OKTA
$25.8B
| – | – |
-6,200
| Closed | -$430K |
|
388
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-11,100
| Closed | -$707K |
|
389
Paychex
PAYX
$42.7B
| – | – |
-4,000
| Closed | -$447K |
|
390
Paylocity
PCTY
$7.98B
| – | – |
-1,900
| Closed | -$351K |
|
391
Pfizer
PFE
$153B
| – | – |
-32,400
| Closed | -$1.19M |
|
392
Planet Fitness
PLNT
$3.78B
| – | – |
-5,800
| Closed | -$391K |
|
393
Philip Morris
PM
$295B
| – | – |
-5,055
| Closed | -$493K |
|
394
Pool Corp
POOL
$7.5B
| – | – |
-700
| Closed | -$262K |
|
395
Qualcomm
QCOM
$176B
| – | – |
-4,600
| Closed | -$548K |
|
396
Repligen
RGEN
$9.25B
| – | – |
-2,800
| Closed | -$396K |
|
397
Reinsurance Group of America
RGA
$16.1B
| – | – |
-2,000
| Closed | -$277K |
|
398
Royal Gold
RGLD
$19.5B
| – | – |
-4,900
| Closed | -$562K |
|
399
ResMed
RMD
$30.7B
| – | – |
-6,650
| Closed | -$1.45M |
|
400
Rollins
ROL
$18.2B
| – | – |
-16,700
| Closed | -$715K |
|
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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.