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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
SNA icon
376
Snap-on
SNA
$21.5B
$235K 0.05%
794
+36
+5% +$10.2K
WU icon
377
Western Union
WU
$2.21B
$233K 0.05%
16,695
-23,744
-59% -$306K
CFR icon
378
Cullen/Frost Bankers
CFR
$10.2B
$228K 0.05%
+2,026
New +$217K
FND icon
379
Floor & Decor
FND
$6.68B
$223K 0.05%
+1,721
New +$195K
GTLS
380
DELISTED
Chart Industries
GTLS
$221K 0.05%
+1,343
New +$180K
KSS icon
381
Kohl's
KSS
$2.19B
$220K 0.05%
7,561
-12,969
-63% -$348K
FLS icon
382
Flowserve
FLS
$10.2B
$219K 0.05%
4,798
-1,542
-24% -$64.9K
WH icon
383
Wyndham Hotels & Resorts
WH
$5.48B
$215K 0.05%
+2,800
New +$220K
CFLT
384
DELISTED
Confluent
CFLT
$212K 0.05%
6,950
-26,640
-79% -$752K
MGM icon
385
MGM Resorts International
MGM
$11.2B
$207K 0.05%
4,383
-22,394
-84% -$979K
CALY
386
Callaway Golf Company
CALY
$3.14B
$207K 0.05%
+12,783
New +$182K
FBIN icon
387
Fortune Brands Innovations
FBIN
$6.06B
$202K 0.04%
2,388
-35,425
-94% -$2.82M
RRX icon
388
Regal Rexnord
RRX
$11.9B
$200K 0.04%
+1,112
New +$173K
NWL icon
389
Newell Brands
NWL
$2.56B
$186K 0.04%
23,205
-32,757
-59% -$261K
AMCR icon
390
Amcor
AMCR
$22.1B
$186K 0.04%
+3,910
New +$183K
CRK icon
391
Comstock Resources
CRK
$3.94B
$185K 0.04%
+19,929
New +$164K
HTZ icon
392
Hertz
HTZ
$809M
$141K 0.03%
+17,967
New +$147K
VFS icon
393
VinFast Auto
VFS
$7.84B
$86.6K 0.02%
+17,415
New +$97.8K
SOFI icon
394
SoFi Technologies
SOFI
$23.7B
$76.4K 0.02%
+10,460
New +$83.1K
ABNB icon
395
Airbnb
ABNB
$107B
– –
-3,954
Closed -$538K
ADBE icon
396
Adobe
ADBE
$105B
– –
-2,176
Closed -$1.3M
AGL icon
397
Agilon Health
AGL
$1.6B
– –
-502
Closed -$158K
ALK icon
398
Alaska Air
ALK
$5.58B
– –
-34,068
Closed -$1.33M
ALL icon
399
Allstate
ALL
$67.5B
– –
-1,566
Closed -$219K
AMAT icon
400
Applied Materials
AMAT
$428B
– –
-5,116
Closed -$829K
14 15
16
17 18

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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.