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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 | |
|---|---|---|---|---|---|---|
401
SentinelOne
S
$7.34B
| – | – |
-13,700
| Closed | -$207K |
|
402
Southern Copper
SCCO
$166B
| – | – |
-6,904
| Closed | -$459K |
|
|
SF
403
Stifel
SF
$12.6B
| – | – |
-6,000
| Closed | -$239K |
|
404
Shake Shack
SHAK
$2.87B
| – | – |
-3,000
| Closed | -$233K |
|
|
SKX
405
DELISTED
Skechers
SKX
| – | – |
-6,100
| Closed | -$321K |
|
406
SLB Ltd
SLB
$75B
| – | – |
-26,400
| Closed | -$1.3M |
|
407
Synopsys
SNPS
$79.7B
| – | – |
-1,950
| Closed | -$849K |
|
408
Sensata Technologies
ST
$6.79B
| – | – |
-27,000
| Closed | -$1.21M |
|
409
Steel Dynamics
STLD
$37.6B
| – | – |
-5,600
| Closed | -$610K |
|
410
Synchrony
SYF
$25.6B
| – | – |
-8,600
| Closed | -$292K |
|
411
T-Mobile US
TMUS
$190B
| – | – |
-2,200
| Closed | -$306K |
|
412
Toll Brothers
TOL
$14.5B
| – | – |
-8,800
| Closed | -$696K |
|
413
Targa Resources
TRGP
$55.1B
| – | – |
-9,000
| Closed | -$685K |
|
414
Travelers Companies
TRV
$80.2B
| – | – |
-3,900
| Closed | -$677K |
|
415
Twilio
TWLO
$36.6B
| – | – |
-6,400
| Closed | -$407K |
|
416
Texas Roadhouse
TXRH
$13.7B
| – | – |
-1,900
| Closed | -$213K |
|
417
Under Armour
UAA
$2.6B
| – | – |
-12,100
| Closed | -$87.4K |
|
418
United Airlines
UAL
$42.1B
| – | – |
-17,500
| Closed | -$960K |
|
419
UnitedHealth
UNH
$370B
| – | – |
-575
| Closed | -$276K |
|
420
Unum
UNM
$14.3B
| – | – |
-6,300
| Closed | -$301K |
|
421
US Foods
USFD
$24B
| – | – |
-5,700
| Closed | -$251K |
|
|
422
Verisk Analytics
VRSK
$25B
| – | – |
-7,400
| Closed | -$1.67M |
|
423
Williams Companies
WMB
$86.1B
| – | – |
-34,100
| Closed | -$1.11M |
|
424
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-26,600
| Closed | -$1.27M |
|
425
Yum China
YUMC
$16.3B
| – | – |
-4,500
| Closed | -$254K |
|
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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.