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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
EXAS
451
DELISTED
Exact Sciences
EXAS
– –
-12,325
Closed -$912K
FISV
452
Fiserv Inc
FISV
$27.9B
– –
-37,893
Closed -$5.03M
FIS icon
453
Fidelity National Information Services
FIS
$22.1B
– –
-4,947
Closed -$297K
FIX icon
454
Comfort Systems
FIX
$59.6B
– –
-2,679
Closed -$551K
FTI icon
455
TechnipFMC
FTI
$27.3B
– –
-108,048
Closed -$2.18M
FTV icon
456
Fortive
FTV
$18.6B
– –
-39,964
Closed -$2.22M
FWONK icon
457
Liberty Media Series C
FWONK
$25.8B
– –
-3,457
Closed -$218K
GE icon
458
GE Aerospace
GE
$384B
– –
-9,588
Closed -$977K
GEN icon
459
Gen Digital
GEN
$17.5B
– –
-14,934
Closed -$341K
GIS icon
460
General Mills
GIS
$19.7B
– –
-20,217
Closed -$1.32M
GOOGL icon
461
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,816
Closed -$673K
GPC icon
462
Genuine Parts
GPC
$18.7B
– –
-2,535
Closed -$351K
GS icon
463
Goldman Sachs
GS
$303B
– –
-5,771
Closed -$2.23M
HII icon
464
Huntington Ingalls Industries
HII
$12.8B
– –
-1,079
Closed -$280K
HOLX
465
DELISTED
Hologic
HOLX
– –
-33,455
Closed -$2.39M
HRL icon
466
Hormel Foods
HRL
$13.8B
– –
-36,767
Closed -$1.18M
HSY icon
467
Hershey
HSY
$36.6B
– –
-13,062
Closed -$2.44M
HUBB icon
468
Hubbell
HUBB
$27.2B
– –
-1,581
Closed -$520K
IEX icon
469
IDEX
IEX
$17.3B
– –
-5,612
Closed -$1.22M
IFF icon
470
International Flavors & Fragrances
IFF
$21.9B
– –
-11,717
Closed -$949K
INCY icon
471
Incyte
INCY
$24.4B
– –
-8,739
Closed -$549K
IR icon
472
Ingersoll Rand
IR
$33.7B
– –
-3,012
Closed -$233K
IT icon
473
Gartner
IT
$11.7B
– –
-1,386
Closed -$625K
J icon
474
Jacobs Solutions
J
$17B
– –
-10,945
Closed -$1.18M
JBHT icon
475
JB Hunt Transport Services
JBHT
$25.2B
– –
-3,262
Closed -$652K
17 18
19
20 21

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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.