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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
CLF icon
426
Cleveland-Cliffs
CLF
$6.99B
– –
-96,470
Closed -$1.97M
CLX icon
427
Clorox
CLX
$12.7B
– –
-9,916
Closed -$1.41M
CMCSA icon
428
Comcast
CMCSA
$90B
– –
-19,034
Closed -$835K
CMI icon
429
Cummins
CMI
$88.7B
– –
-3,728
Closed -$893K
COF icon
430
Capital One
COF
$134B
– –
-13,203
Closed -$1.73M
COO icon
431
Cooper Companies
COO
$14.5B
– –
-2,536
Closed -$240K
CPRT icon
432
Copart
CPRT
$27.5B
– –
-20,432
Closed -$1M
CRBG icon
433
Corebridge Financial
CRBG
$15B
– –
-30,285
Closed -$656K
CRC icon
434
California Resources
CRC
$4.62B
– –
-15,201
Closed -$831K
CROX icon
435
Crocs
CROX
$6.55B
– –
-21,441
Closed -$2M
CSGP icon
436
CoStar Group
CSGP
$12.3B
– –
-16,360
Closed -$1.43M
CTVA icon
437
Corteva
CTVA
$51.3B
– –
-76,768
Closed -$3.68M
CZR icon
438
Caesars Entertainment
CZR
$6.14B
– –
-34,013
Closed -$1.59M
DE icon
439
Deere & Co
DE
$168B
– –
-3,927
Closed -$1.57M
DGX icon
440
Quest Diagnostics
DGX
$26.3B
– –
-2,663
Closed -$367K
DHI icon
441
D.R. Horton
DHI
$42.3B
– –
-23,535
Closed -$3.58M
DIS icon
442
Walt Disney
DIS
$181B
– –
-54,211
Closed -$4.89M
DV icon
443
DoubleVerify
DV
$2.03B
– –
-10,436
Closed -$384K
DVN icon
444
Devon Energy
DVN
$47.3B
– –
-25,688
Closed -$1.16M
EFX icon
445
Equifax
EFX
$21.4B
– –
-1,084
Closed -$268K
EIX icon
446
Edison International
EIX
$26.4B
– –
-11,389
Closed -$814K
ELV icon
447
Elevance Health
ELV
$85.5B
– –
-2,454
Closed -$1.16M
EMR icon
448
Emerson Electric
EMR
$88.3B
– –
-8,195
Closed -$798K
EQH icon
449
Equitable Holdings
EQH
$14.1B
– –
-44,369
Closed -$1.48M
EQT icon
450
EQT Corp
EQT
$32.3B
– –
-10,874
Closed -$420K
16 17
18
19 20

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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.