We are live on ! Find out more
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
ED icon
426
Consolidated Edison
ED
$39.9B
– –
-11,854
Closed -$1.06M
EME icon
427
Emcor
EME
$36B
– –
-2,641
Closed -$964K
ESTC icon
428
Elastic
ESTC
$7.81B
– –
-1,948
Closed -$222K
ETN icon
429
Eaton
ETN
$174B
– –
-17,688
Closed -$5.55M
EWBC icon
430
East-West Bancorp
EWBC
$18B
– –
-9,549
Closed -$699K
FBIN icon
431
Fortune Brands Innovations
FBIN
$6.06B
– –
-28,459
Closed -$1.85M
FCNCA icon
432
First Citizens BancShares
FCNCA
$25.3B
– –
-857
Closed -$1.44M
FDS icon
433
Factset
FDS
$10.2B
– –
-1,406
Closed -$574K
FDX icon
434
FedEx
FDX
$75.4B
– –
-2,312
Closed -$693K
FHI icon
435
Federated Hermes
FHI
$4.72B
– –
-8,195
Closed -$269K
FITB
436
Fifth Third Bancorp
FITB
$51.8B
– –
-21,351
Closed -$779K
FIVE icon
437
Five Below
FIVE
$13.5B
– –
-15,701
Closed -$1.71M
FL
438
DELISTED
Foot Locker
FL
– –
-19,666
Closed -$490K
FNF icon
439
Fidelity National Financial
FNF
$13.5B
– –
-19,831
Closed -$980K
FRPT icon
440
Freshpet
FRPT
$3.22B
– –
-1,883
Closed -$244K
FSLY icon
441
Fastly Inc
FSLY
$3.66B
– –
-79,536
Closed -$586K
FTV icon
442
Fortive
FTV
$18.6B
– –
-53,019
Closed -$2.96M
GILD icon
443
Gilead Sciences
GILD
$165B
– –
-38,841
Closed -$2.66M
GKOS icon
444
Glaukos
GKOS
$10.6B
– –
-4,522
Closed -$535K
GLBE icon
445
Global E Online
GLBE
$7.11B
– –
-10,972
Closed -$398K
GLOB icon
446
Globant
GLOB
$1.61B
– –
-5,352
Closed -$954K
GM icon
447
General Motors
GM
$76.8B
– –
-76,426
Closed -$3.55M
GOOGL icon
448
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,023
Closed -$915K
GPN icon
449
Global Payments
GPN
$22.8B
– –
-2,705
Closed -$262K
GWRE icon
450
Guidewire Software
GWRE
$14.2B
– –
-1,726
Closed -$238K
16 17
18
19 20

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.