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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
CFR icon
401
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,141
Closed -$319K
CINF icon
402
Cincinnati Financial
CINF
$27.1B
– –
-4,008
Closed -$473K
CMA
403
DELISTED
Comerica
CMA
– –
-13,869
Closed -$708K
CMS icon
404
CMS Energy
CMS
$22.3B
– –
-26,675
Closed -$1.59M
CNM icon
405
Core & Main
CNM
$8.71B
– –
-21,241
Closed -$1.04M
CNMD icon
406
CONMED
CNMD
$1.47B
– –
-4,245
Closed -$294K
COF icon
407
Capital One
COF
$134B
– –
-4,020
Closed -$557K
COIN icon
408
Coinbase
COIN
$40.5B
– –
-3,611
Closed -$802K
COR icon
409
Cencora
COR
$61.2B
– –
-895
Closed -$202K
CPA icon
410
Copa Holdings
CPA
$5.8B
– –
-2,811
Closed -$268K
CPNG icon
411
Coupang
CPNG
$29.2B
– –
-51,689
Closed -$1.08M
CRL icon
412
Charles River Laboratories
CRL
$12.8B
– –
-1,187
Closed -$245K
CRWD icon
413
CrowdStrike
CRWD
$218B
– –
-33,092
Closed -$3.17M
CSL icon
414
Carlisle Companies
CSL
$15.4B
– –
-2,092
Closed -$848K
CTVA icon
415
Corteva
CTVA
$51.3B
– –
-7,750
Closed -$418K
DECK icon
416
Deckers Outdoor
DECK
$13.3B
– –
-1,494
Closed -$241K
DG icon
417
Dollar General
DG
$27.9B
– –
-18,316
Closed -$2.42M
DGX icon
418
Quest Diagnostics
DGX
$26.3B
– –
-12,880
Closed -$1.76M
DIS icon
419
Walt Disney
DIS
$181B
– –
-52,057
Closed -$5.17M
DKS icon
420
Dick's Sporting Goods
DKS
$18.7B
– –
-11,040
Closed -$2.37M
DNB
421
DELISTED
Dun & Bradstreet
DNB
– –
-24,500
Closed -$227K
DOCN icon
422
DigitalOcean
DOCN
$14.6B
– –
-11,095
Closed -$386K
DT icon
423
Dynatrace
DT
$14.2B
– –
-107,405
Closed -$4.81M
DTM icon
424
DT Midstream
DTM
$13.4B
– –
-25,100
Closed -$1.78M
DVN icon
425
Devon Energy
DVN
$47.3B
– –
-102,377
Closed -$4.85M
15 16
17
18 19

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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.