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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
ANF icon
376
Abercrombie & Fitch
ANF
$5B
– –
-4,733
Closed -$842K
APD icon
377
Air Products & Chemicals
APD
$67.6B
– –
-7,302
Closed -$1.88M
APTV icon
378
Aptiv
APTV
$10.3B
– –
-27,106
Closed -$1.91M
ATKR icon
379
Atkore
ATKR
$3.16B
– –
-5,060
Closed -$683K
ATR icon
380
AptarGroup
ATR
$8.61B
– –
-1,691
Closed -$238K
AVGO icon
381
Broadcom
AVGO
$2.04T
– –
-19,120
Closed -$3.07M
AYI icon
382
Acuity Brands
AYI
$10.8B
– –
-2,689
Closed -$649K
BAM icon
383
Brookfield Asset Management
BAM
$83.8B
– –
-8,941
Closed -$340K
BAP icon
384
Credicorp
BAP
$30.7B
– –
-1,738
Closed -$280K
BBWI icon
385
Bath & Body Works
BBWI
$4.1B
– –
-56,314
Closed -$2.2M
BBY icon
386
Best Buy
BBY
$17.3B
– –
-32,772
Closed -$2.76M
BCC icon
387
Boise Cascade
BCC
$3.02B
– –
-3,788
Closed -$452K
BDX icon
388
Becton Dickinson
BDX
$48.2B
– –
-9,680
Closed -$2.26M
BG icon
389
Bunge Global
BG
$20.8B
– –
-3,551
Closed -$379K
BILL icon
390
BILL Holdings
BILL
$4.78B
– –
-26,671
Closed -$1.4M
BLD
391
DELISTED
TopBuild
BLD
– –
-1,283
Closed -$494K
BLDR icon
392
Builders FirstSource
BLDR
$8.04B
– –
-16,465
Closed -$2.28M
BRK.B icon
393
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-4,600
Closed -$1.87M
BSX icon
394
Boston Scientific
BSX
$71.5B
– –
-34,926
Closed -$2.69M
BWA icon
395
BorgWarner
BWA
$13.9B
– –
-22,582
Closed -$728K
CACI icon
396
CACI
CACI
$14.2B
– –
-1,002
Closed -$431K
CALX icon
397
Calix
CALX
$2.39B
– –
-6,223
Closed -$220K
CAR icon
398
Avis
CAR
$5.02B
– –
-7,708
Closed -$806K
CART icon
399
Maplebear
CART
$11.8B
– –
-59,393
Closed -$1.91M
CG icon
400
Carlyle Group
CG
$17.2B
– –
-28,997
Closed -$1.16M
14 15
16
17 18

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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.