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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 | |
|---|---|---|---|---|---|---|
451
UiPath
PATH
$7.8B
| – | – |
-82,800
| Closed | -$1.42M |
|
452
PagerDuty
PD
$902M
| – | – |
-43,200
| Closed | -$972K |
|
453
Performance Food Group
PFGC
$18B
| – | – |
-9,100
| Closed | -$536K |
|
454
Palantir
PLTR
$413B
| – | – |
-73,600
| Closed | -$1.18M |
|
455
Plug Power
PLUG
$3.04B
| – | – |
-39,200
| Closed | -$298K |
|
456
Pentair
PNR
$11B
| – | – |
-13,800
| Closed | -$894K |
|
457
Insulet
PODD
$9.79B
| – | – |
-1,870
| Closed | -$298K |
|
458
Post Holdings
POST
$3.57B
| – | – |
-25,700
| Closed | -$2.2M |
|
459
PPG Industries
PPG
$26.6B
| – | – |
-30,600
| Closed | -$3.97M |
|
|
PPL
460
PPL Corp
PPL
$26.7B
| – | – |
-10,600
| Closed | -$250K |
|
461
Qiagen
QGEN
$8.72B
| – | – |
-47,530
| Closed | -$2.04M |
|
462
Ralph Lauren
RL
$23.6B
| – | – |
-6,400
| Closed | -$743K |
|
|
463
RTX Corp
RTX
$301B
| – | – |
-72,700
| Closed | -$5.23M |
|
464
Sunrun
RUN
$2.46B
| – | – |
-33,000
| Closed | -$414K |
|
465
Revolve Group
RVLV
$1.73B
| – | – |
-14,800
| Closed | -$201K |
|
466
Saia
SAIA
$9.72B
| – | – |
-573
| Closed | -$228K |
|
|
SCHW
467
Charles Schwab
SCHW
$187B
| – | – |
-12,100
| Closed | -$664K |
|
468
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-6,033
| Closed | -$986K |
|
469
Spectrum Brands
SPB
$2.07B
| – | – |
-4,100
| Closed | -$321K |
|
470
State Street
STT
$50.7B
| – | – |
-5,500
| Closed | -$368K |
|
471
Synaptics
SYNA
$4.15B
| – | – |
-5,355
| Closed | -$479K |
|
472
Molson Coors Class B
TAP
$8.09B
| – | – |
-21,800
| Closed | -$1.39M |
|
473
Terex
TEX
$7.74B
| – | – |
-15,500
| Closed | -$893K |
|
474
Target
TGT
$68B
| – | – |
-14,100
| Closed | -$1.56M |
|
475
TJX Companies
TJX
$178B
| – | – |
-13,700
| Closed | -$1.22M |
|
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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.