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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 | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$15.4B
| – | – |
-2,209
| Closed | -$573K |
|
377
CVR Energy
CVI
$3.13B
| – | – |
-30,600
| Closed | -$1.04M |
|
378
CVS Health
CVS
$122B
| – | – |
-73,200
| Closed | -$5.11M |
|
379
Deutsche Bank
DB
$71.5B
| – | – |
-60,200
| Closed | -$662K |
|
380
Dropbox
DBX
$8.12B
| – | – |
-23,300
| Closed | -$634K |
|
381
Deckers Outdoor
DECK
$13.3B
| – | – |
-3,006
| Closed | -$258K |
|
382
Dell
DELL
$293B
| – | – |
-53,800
| Closed | -$3.71M |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| – | – |
-13,500
| Closed | -$1.17M |
|
384
Delek US
DK
$3.58B
| – | – |
-13,100
| Closed | -$372K |
|
385
DraftKings
DKNG
$11.9B
| – | – |
-52,600
| Closed | -$1.55M |
|
386
Doximity
DOCS
$4.88B
| – | – |
-44,100
| Closed | -$936K |
|
387
Domino's
DPZ
$11.6B
| – | – |
-3,349
| Closed | -$1.27M |
|
388
DaVita
DVA
$11.7B
| – | – |
-2,300
| Closed | -$217K |
|
389
Everest Group
EG
$14.4B
| – | – |
-1,317
| Closed | -$489K |
|
390
Estee Lauder
EL
$32B
| – | – |
-9,400
| Closed | -$1.36M |
|
391
Eaton
ETN
$174B
| – | – |
-5,300
| Closed | -$1.13M |
|
392
Edwards Lifesciences
EW
$51.7B
| – | – |
-3,900
| Closed | -$270K |
|
393
Ford
F
$55.7B
| – | – |
-99,000
| Closed | -$1.23M |
|
394
First American
FAF
$7.58B
| – | – |
-7,600
| Closed | -$429K |
|
395
FirstEnergy
FE
$27.5B
| – | – |
-73,700
| Closed | -$2.52M |
|
396
Flowers Foods
FLO
$1.57B
| – | – |
-38,400
| Closed | -$852K |
|
397
Fluor
FLR
$7.96B
| – | – |
-13,800
| Closed | -$506K |
|
398
FMC
FMC
$1.33B
| – | – |
-56,600
| Closed | -$3.79M |
|
399
Fidelity National Financial
FNF
$13.5B
| – | – |
-114,600
| Closed | -$4.73M |
|
400
Guardant Health
GH
$22.6B
| – | – |
-11,505
| Closed | -$341K |
|
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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.