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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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$29.6B
| – | – |
-5,500
| Closed | -$252K |
|
427
LyondellBasell Industries
LYB
$19.2B
| – | – |
-24,100
| Closed | -$2.28M |
|
428
Lyft
LYFT
$6.63B
| – | – |
-62,700
| Closed | -$661K |
|
|
MASI
429
DELISTED
Masimo
MASI
| – | – |
-21,400
| Closed | -$1.88M |
|
430
Moelis & Co
MC
$4.94B
| – | – |
-13,900
| Closed | -$627K |
|
|
431
McDonald's
MCD
$195B
| – | – |
-19,800
| Closed | -$5.22M |
|
432
MetLife
MET
$62.1B
| – | – |
-66,300
| Closed | -$4.17M |
|
433
Mohawk Industries
MHK
$9.22B
| – | – |
-8,600
| Closed | -$738K |
|
434
Altria Group
MO
$114B
| – | – |
-8,200
| Closed | -$345K |
|
435
Marathon Petroleum
MPC
$83.7B
| – | – |
-11,000
| Closed | -$1.66M |
|
|
436
Merck
MRK
$318B
| – | – |
-50,500
| Closed | -$5.2M |
|
437
Match Group
MTCH
$8.55B
| – | – |
-14,300
| Closed | -$560K |
|
438
Matador Resources
MTDR
$6.09B
| – | – |
-11,900
| Closed | -$708K |
|
439
MasTec
MTZ
$21.9B
| – | – |
-23,328
| Closed | -$1.68M |
|
440
Murphy Oil
MUR
$4.78B
| – | – |
-30,500
| Closed | -$1.38M |
|
441
Nasdaq
NDAQ
$52.9B
| – | – |
-32,000
| Closed | -$1.55M |
|
442
National Fuel Gas
NFG
$7.65B
| – | – |
-15,000
| Closed | -$779K |
|
443
Netflix
NFLX
$309B
| – | – |
-38,500
| Closed | -$1.45M |
|
444
Nike
NKE
$61.9B
| – | – |
-40,200
| Closed | -$3.84M |
|
445
Nucor
NUE
$62.1B
| – | – |
-19,600
| Closed | -$3.06M |
|
446
nVent Electric
NVT
$26.7B
| – | – |
-24,700
| Closed | -$1.31M |
|
447
Oneok
OKE
$54.5B
| – | – |
-16,315
| Closed | -$1.03M |
|
448
Option Care Health
OPCH
$3.56B
| – | – |
-107,200
| Closed | -$3.47M |
|
449
Oshkosh
OSK
$9.59B
| – | – |
-10,600
| Closed | -$1.01M |
|
450
Pan American Silver
PAAS
$21.6B
| – | – |
-38,700
| Closed | -$560K |
|
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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.