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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
AAL icon
401
American Airlines Group
AAL
$10.6B
$159K 0.03%
14,015
-38,311
-73% -$503K
AMCR icon
402
Amcor
AMCR
$21.8B
$154K 0.03%
3,145
-765
-20% -$37.1K
LYFT icon
403
Lyft
LYFT
$6.19B
$152K 0.03%
+10,781
New +$175K
KOS icon
404
Kosmos Energy
KOS
$1.47B
$95K 0.02%
+17,149
New +$100K
UAA icon
405
Under Armour
UAA
$2.73B
$93.5K 0.02%
+14,016
New +$95.6K
ABBV icon
406
AbbVie
ABBV
$431B
– –
-29,762
Closed -$5.42M
ABT icon
407
Abbott
ABT
$187B
– –
-22,390
Closed -$2.54M
ACGL icon
408
Arch Capital
ACGL
$33.9B
– –
-4,960
Closed -$459K
ACM icon
409
Aecom
ACM
$9.63B
– –
-26,536
Closed -$2.6M
ADM icon
410
Archer Daniels Midland
ADM
$37.4B
– –
-4,423
Closed -$278K
AEO icon
411
American Eagle Outfitters
AEO
$2.97B
– –
-14,521
Closed -$374K
AER icon
412
AerCap
AER
$24.4B
– –
-29,148
Closed -$2.53M
AGCO icon
413
AGCO
AGCO
$7.12B
– –
-3,675
Closed -$452K
AIG icon
414
American International
AIG
$42.4B
– –
-16,801
Closed -$1.31M
AJG icon
415
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-5,442
Closed -$1.36M
ALB icon
416
Albemarle
ALB
$14.8B
– –
-10,086
Closed -$1.33M
ALGM icon
417
Allegro MicroSystems
ALGM
$7.91B
– –
-21,641
Closed -$583K
ALV icon
418
Autoliv
ALV
$8.83B
– –
-6,706
Closed -$808K
AMGN icon
419
Amgen
AMGN
$219B
– –
-6,019
Closed -$1.71M
APA icon
420
APA Corp
APA
$12.9B
– –
-15,799
Closed -$543K
APO icon
421
Apollo Global Management
APO
$73.7B
– –
-7,163
Closed -$805K
ARW icon
422
Arrow Electronics
ARW
$11.4B
– –
-4,625
Closed -$599K
ASH icon
423
Ashland
ASH
$3.32B
– –
-4,315
Closed -$420K
ASO icon
424
Academy Sports + Outdoors
ASO
$2.94B
– –
-4,756
Closed -$321K
AVTR icon
425
Avantor
AVTR
$8.91B
– –
-9,418
Closed -$241K
15 16
17
18 19

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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.