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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
AWI icon
426
Armstrong World Industries
AWI
$7.78B
– –
-2,759
Closed -$343K
AWK icon
427
American Water Works
AWK
$26.8B
– –
-11,191
Closed -$1.37M
AXP icon
428
American Express
AXP
$231B
– –
-12,942
Closed -$2.95M
AXTA icon
429
Axalta
AXTA
$8.03B
– –
-15,824
Closed -$544K
BAH icon
430
Booz Allen Hamilton
BAH
$8.89B
– –
-1,787
Closed -$265K
BEN icon
431
Franklin Resources
BEN
$17.3B
– –
-23,801
Closed -$669K
BIO icon
432
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-1,639
Closed -$567K
BNY
433
Bank of New York Mellon
BNY
$108B
– –
-40,723
Closed -$2.35M
BKH icon
434
Black Hills Corp
BKH
$5.54B
– –
-9,795
Closed -$535K
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-8,848
Closed -$773K
BRBR icon
436
BellRing Brands
BRBR
$1.41B
– –
-20,057
Closed -$1.18M
BWXT icon
437
BWX Technologies
BWXT
$15.3B
– –
-20,659
Closed -$2.12M
BYD icon
438
Boyd Gaming
BYD
$6.11B
– –
-5,068
Closed -$341K
CAH icon
439
Cardinal Health
CAH
$55.7B
– –
-6,207
Closed -$695K
CB icon
440
Chubb
CB
$137B
– –
-6,190
Closed -$1.6M
CELH icon
441
Celsius Holdings
CELH
$6.08B
– –
-16,544
Closed -$1.37M
CIEN icon
442
Ciena
CIEN
$57.2B
– –
-6,867
Closed -$340K
CIVI
443
DELISTED
Civitas Resources
CIVI
– –
-3,330
Closed -$253K
COHR icon
444
Coherent
COHR
$65.4B
– –
-4,488
Closed -$272K
CPB icon
445
Campbell Soup
CPB
$6.73B
– –
-10,516
Closed -$467K
CRI icon
446
Carter's
CRI
$1.48B
– –
-18,769
Closed -$1.59M
CRK icon
447
Comstock Resources
CRK
$3.88B
– –
-19,929
Closed -$185K
CRM icon
448
Salesforce
CRM
$153B
– –
-4,570
Closed -$1.38M
CSX icon
449
CSX Corp
CSX
$93.9B
– –
-15,101
Closed -$560K
CTSH icon
450
Cognizant
CTSH
$25.6B
– –
-4,332
Closed -$317K
16 17
18
19 20

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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.