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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 | |
|---|---|---|---|---|---|---|
|
GRMN
401
Garmin
GRMN
$60B
| – | – |
-8,100
| Closed | -$852K |
|
402
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-35,100
| Closed | -$432K |
|
|
HES
403
DELISTED
Hess
HES
| – | – |
-21,300
| Closed | -$3.26M |
|
404
Harley-Davidson
HOG
$2.71B
| – | – |
-68,400
| Closed | -$2.26M |
|
405
Honeywell
HON
$78B
| – | – |
-29,814
| Closed | -$5.19M |
|
406
Robinhood
HOOD
$83.9B
| – | – |
-64,500
| Closed | -$633K |
|
407
Howmet Aerospace
HWM
$112B
| – | – |
-71,500
| Closed | -$3.31M |
|
408
Interactive Brokers
IBKR
$39.8B
| – | – |
-37,600
| Closed | -$814K |
|
409
Intercontinental Exchange
ICE
$84.4B
| – | – |
-40,200
| Closed | -$4.42M |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-7,200
| Closed | -$218K |
|
411
International Paper
IP
$22B
| – | – |
-47,200
| Closed | -$1.67M |
|
412
Invesco
IVZ
$13.9B
| – | – |
-27,600
| Closed | -$401K |
|
413
Johnson Controls International
JCI
$92.2B
| – | – |
-73,400
| Closed | -$3.91M |
|
414
Jefferies Financial Group
JEF
$13.1B
| – | – |
-20,800
| Closed | -$762K |
|
|
K
415
DELISTED
Kellanova
K
| – | – |
-9,372
| Closed | -$524K |
|
416
KBR
KBR
$4.8B
| – | – |
-20,300
| Closed | -$1.2M |
|
417
Keysight
KEYS
$58.3B
| – | – |
-29,900
| Closed | -$3.96M |
|
418
KLA
KLAC
$259B
| – | – |
-68,500
| Closed | -$3.14M |
|
419
Loews
L
$23.6B
| – | – |
-32,700
| Closed | -$2.07M |
|
420
Liberty Energy
LBRT
$3.25B
| – | – |
-78,500
| Closed | -$1.45M |
|
421
L3Harris
LHX
$53.4B
| – | – |
-3,000
| Closed | -$522K |
|
422
Lumentum
LITE
$69.3B
| – | – |
-5,200
| Closed | -$235K |
|
423
Eli Lilly
LLY
$1.06T
| – | – |
-6,125
| Closed | -$3.29M |
|
424
Louisiana-Pacific
LPX
$5.49B
| – | – |
-21,200
| Closed | -$1.17M |
|
425
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-9,700
| Closed | -$834K |
|
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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.