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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
+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
GWW icon
451
W.W. Grainger
GWW
$60.2B
– –
-1,137
Closed -$1.03M
HAE icon
452
Haemonetics
HAE
$4B
– –
-5,331
Closed -$441K
HCC icon
453
Warrior Met Coal
HCC
$4.86B
– –
-4,750
Closed -$298K
HLI icon
454
Houlihan Lokey
HLI
$9.02B
– –
-1,672
Closed -$225K
HOOD icon
455
Robinhood
HOOD
$83.9B
– –
-60,937
Closed -$1.38M
HPE icon
456
Hewlett Packard
HPE
$70.5B
– –
-38,925
Closed -$824K
HRI icon
457
Herc Holdings
HRI
$5.61B
– –
-1,881
Closed -$251K
HUN icon
458
Huntsman Corp
HUN
$1.77B
– –
-20,358
Closed -$464K
HWM icon
459
Howmet Aerospace
HWM
$112B
– –
-49,522
Closed -$3.84M
IBM icon
460
IBM
IBM
$224B
– –
-1,616
Closed -$279K
IEX icon
461
IDEX
IEX
$17.3B
– –
-18,029
Closed -$3.63M
ILMN icon
462
Illumina
ILMN
$28.4B
– –
-7,415
Closed -$774K
INCY icon
463
Incyte
INCY
$24.4B
– –
-55,114
Closed -$3.34M
INGR icon
464
Ingredion
INGR
$6.58B
– –
-2,517
Closed -$289K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
– –
-12,847
Closed -$374K
ITW icon
466
Illinois Tool Works
ITW
$84.5B
– –
-6,753
Closed -$1.6M
JWN
467
DELISTED
Nordstrom
JWN
– –
-35,601
Closed -$755K
K
468
DELISTED
Kellanova
K
– –
-4,996
Closed -$288K
KBH icon
469
KB Home
KBH
$3.59B
– –
-3,045
Closed -$214K
KMB icon
470
Kimberly-Clark
KMB
$36.5B
– –
-2,073
Closed -$286K
KNSL icon
471
Kinsale Capital Group
KNSL
$8.51B
– –
-1,879
Closed -$724K
KO icon
472
Coca-Cola
KO
$375B
– –
-67,555
Closed -$4.3M
KOS icon
473
Kosmos Energy
KOS
$1.48B
– –
-17,149
Closed -$95K
KVUE icon
474
Kenvue
KVUE
$36.9B
– –
-45,915
Closed -$835K
L icon
475
Loews
L
$23.6B
– –
-8,655
Closed -$647K
17 18
19
20 21

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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.