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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
AMP icon
401
Ameriprise Financial
AMP
$48.8B
– –
-1,761
Closed -$669K
AMZN icon
402
Amazon
AMZN
$2.96T
– –
-3,845
Closed -$584K
AON icon
403
Aon
AON
$76B
– –
-8,014
Closed -$2.33M
ARMK icon
404
Aramark
ARMK
$14.7B
– –
-45,366
Closed -$1.27M
ARRY icon
405
Array Technologies
ARRY
$855M
– –
-41,119
Closed -$691K
AU icon
406
AngloGold Ashanti
AU
$48.7B
– –
-14,709
Closed -$275K
AZO icon
407
AutoZone
AZO
$51.1B
– –
-312
Closed -$807K
BAC icon
408
Bank of America
BAC
$442B
– –
-119,538
Closed -$4.02M
BDX icon
409
Becton Dickinson
BDX
$48.2B
– –
-9,950
Closed -$2.43M
BFAM icon
410
Bright Horizons
BFAM
$3.86B
– –
-3,252
Closed -$306K
BJ icon
411
BJs Wholesale Club
BJ
$12.3B
– –
-3,500
Closed -$233K
BKNG icon
412
Booking.com
BKNG
$161B
– –
-7,275
Closed -$1.03M
BLK icon
413
Blackrock
BLK
$176B
– –
-401
Closed -$326K
BMY icon
414
Bristol-Myers Squibb
BMY
$132B
– –
-70,017
Closed -$3.59M
BRK.B icon
415
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-6,296
Closed -$2.25M
BRO icon
416
Brown & Brown
BRO
$23.9B
– –
-5,600
Closed -$398K
BROS icon
417
Dutch Bros
BROS
$9.26B
– –
-8,841
Closed -$280K
BTU icon
418
Peabody Energy
BTU
$2.9B
– –
-25,046
Closed -$609K
C icon
419
Citigroup
C
$226B
– –
-83,631
Closed -$4.3M
CARR icon
420
Carrier Global
CARR
$52.8B
– –
-8,493
Closed -$488K
CAT icon
421
Caterpillar
CAT
$387B
– –
-3,836
Closed -$1.13M
CC icon
422
Chemours
CC
$2.37B
– –
-8,120
Closed -$256K
CDNS icon
423
Cadence Design Systems
CDNS
$93.4B
– –
-1,428
Closed -$389K
CEG icon
424
Constellation Energy
CEG
$95.6B
– –
-8,018
Closed -$937K
CHH icon
425
Choice Hotels
CHH
$4.8B
– –
-2,735
Closed -$310K
15 16
17
18 19

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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.