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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
FRPT icon
376
Freshpet
FRPT
$3.21B
$244K 0.05%
+1,883
New +$226K
YETI icon
377
Yeti Holdings
YETI
$3.93B
$241K 0.05%
6,323
-14,359
-69% -$559K
DECK icon
378
Deckers Outdoor
DECK
$13.3B
$241K 0.05%
+1,494
New +$230K
ATR icon
379
AptarGroup
ATR
$8.63B
$238K 0.05%
+1,691
New +$245K
GWRE icon
380
Guidewire Software
GWRE
$13.3B
$238K 0.05%
+1,726
New +$208K
RGEN icon
381
Repligen
RGEN
$9B
$234K 0.04%
+1,853
New +$290K
WING icon
382
Wingstop
WING
$3.18B
$228K 0.04%
540
-3,024
-85% -$1.16M
DNB
383
DELISTED
Dun & Bradstreet
DNB
$227K 0.04%
+24,500
New +$236K
HLI icon
384
Houlihan Lokey
HLI
$8.92B
$225K 0.04%
1,672
-1,201
-42% -$157K
MSGS icon
385
Madison Square Garden
MSGS
$9.43B
$223K 0.04%
+1,183
New +$219K
ESTC icon
386
Elastic
ESTC
$7.27B
$222K 0.04%
1,948
-9,416
-83% -$989K
MTCH icon
387
Match Group
MTCH
$8.4B
$221K 0.04%
+7,267
New +$230K
CALX icon
388
Calix
CALX
$2.36B
$220K 0.04%
+6,223
New +$200K
VRSN icon
389
VeriSign
VRSN
$26.4B
$218K 0.04%
1,227
-19,133
-94% -$3.41M
AEP icon
390
American Electric Power
AEP
$68.2B
$217K 0.04%
+2,471
New +$216K
SSNC icon
391
SS&C Technologies
SSNC
$18.7B
$216K 0.04%
3,452
-14,440
-81% -$896K
NWL icon
392
Newell Brands
NWL
$2.56B
$216K 0.04%
33,716
+10,511
+45% +$78.2K
KBH icon
393
KB Home
KBH
$3.49B
$214K 0.04%
+3,045
New +$207K
MCO icon
394
Moody's
MCO
$81.9B
$211K 0.04%
+502
New +$200K
RF icon
395
Regions Financial
RF
$26.8B
$208K 0.04%
10,399
-41,366
-80% -$802K
AFG icon
396
American Financial Group
AFG
$12.2B
$206K 0.04%
1,675
-2,598
-61% -$334K
KHC icon
397
Kraft Heinz
KHC
$29.6B
$203K 0.04%
6,304
-12,465
-66% -$444K
COR icon
398
Cencora
COR
$62B
$202K 0.04%
895
-7,793
-90% -$1.8M
SHLS icon
399
Shoals Technologies Group
SHLS
$1.45B
$174K 0.03%
27,913
-30,200
-52% -$241K
VYX icon
400
NCR Voyix
VYX
$1.16B
$162K 0.03%
+13,119
New +$165K
14 15
16
17 18

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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.