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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
CVX icon
451
Chevron
CVX
$366B
– –
-20,867
Closed -$3.29M
CWEN icon
452
Clearway Energy Class C
CWEN
$6.72B
– –
-22,401
Closed -$516K
DAL icon
453
Delta Air Lines
DAL
$60.2B
– –
-26,928
Closed -$1.29M
DB icon
454
Deutsche Bank
DB
$71.6B
– –
-24,408
Closed -$385K
DDOG icon
455
Datadog
DDOG
$84.7B
– –
-14,776
Closed -$1.83M
DDS icon
456
Dillards
DDS
$9.72B
– –
-558
Closed -$263K
DOCS icon
457
Doximity
DOCS
$5.13B
– –
-30,861
Closed -$830K
DOCU
458
DocuSign
DOCU
$11.5B
– –
-8,611
Closed -$513K
DOW icon
459
Dow Inc
DOW
$21.3B
– –
-42,911
Closed -$2.49M
DUOL icon
460
Duolingo
DUOL
$6.09B
– –
-2,392
Closed -$528K
DVA icon
461
DaVita
DVA
$11.6B
– –
-3,422
Closed -$472K
DXC icon
462
DXC Technology
DXC
$1.75B
– –
-31,292
Closed -$664K
EA
463
DELISTED
Electronic Arts
EA
– –
-15,672
Closed -$2.08M
EAT icon
464
Brinker International
EAT
$9.68B
– –
-5,453
Closed -$271K
EBAY icon
465
eBay
EBAY
$49.7B
– –
-5,916
Closed -$312K
ELAN icon
466
Elanco Animal Health
ELAN
$11.1B
– –
-20,855
Closed -$340K
ELF icon
467
e.l.f. Beauty
ELF
$5.78B
– –
-4,637
Closed -$909K
ENPH icon
468
Enphase Energy
ENPH
$5.5B
– –
-14,167
Closed -$1.71M
EOG icon
469
EOG Resources
EOG
$70.6B
– –
-3,026
Closed -$387K
ETR icon
470
Entergy
ETR
$50.2B
– –
-6,776
Closed -$358K
ETSY icon
471
Etsy
ETSY
$7.92B
– –
-8,104
Closed -$557K
EVH icon
472
Evolent Health
EVH
$458M
– –
-7,337
Closed -$241K
F icon
473
Ford
F
$56B
– –
-188,952
Closed -$2.51M
FLS icon
474
Flowserve
FLS
$10.2B
– –
-4,798
Closed -$219K
FOUR icon
475
Shift4
FOUR
$3.22B
– –
-4,478
Closed -$296K
17 18
19
20 21

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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.