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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
+3.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.55M
Cap. Flow
+$4.41M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.83M
3
AFL icon
Aflac
AFL
+$1.76M
4
HON icon
Honeywell
HON
+$1.76M
5
FERG icon
Ferguson
FERG
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
ZTS icon
Zoetis
ZTS
+$1.67M
3
DIS icon
Walt Disney
DIS
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.7B
$1.37M 0.93%
+78,400
New +$1.39M
RACE icon
27
Ferrari
RACE
$71.6B
$1.37M 0.92%
+5,050
New +$1.29M
CVS icon
28
CVS Health
CVS
$123B
$1.37M 0.92%
+18,400
New +$1.54M
RTX icon
29
RTX Corp
RTX
$301B
$1.3M 0.88%
+13,300
New +$1.31M
AVGO icon
30
Broadcom
AVGO
$2T
$1.28M 0.86%
+20,000
New +$1.2M
APTV icon
31
Aptiv
APTV
$9.61B
$1.28M 0.86%
+11,400
New +$1.26M
PEP icon
32
PepsiCo
PEP
$189B
$1.22M 0.82%
6,700
+2,400
+56% +$420K
KDP icon
33
Keurig Dr Pepper
KDP
$41.3B
$1.21M 0.82%
34,300
+2,700
+9% +$94.9K
CDNS icon
34
Cadence Design Systems
CDNS
$93.2B
$1.18M 0.79%
5,600
+2,700
+93% +$511K
MCO icon
35
Moody's
MCO
$81.9B
$1.16M 0.78%
+3,800
New +$1.15M
TROW icon
36
T. Rowe Price
TROW
$24.2B
$1.15M 0.78%
10,200
+8,200
+410% +$937K
MSCI icon
37
MSCI
MSCI
$41.2B
$1.15M 0.77%
+2,050
New +$1.08M
INCY icon
38
Incyte
INCY
$24B
$1.13M 0.76%
15,600
+3,100
+25% +$243K
GM icon
39
General Motors
GM
$76.3B
$1.12M 0.75%
30,400
-8,400
-22% -$318K
ROK icon
40
Rockwell Automation
ROK
$49.2B
$1.1M 0.74%
+3,750
New +$1.07M
GILD icon
41
Gilead Sciences
GILD
$162B
$1.07M 0.72%
12,900
+7,900
+158% +$654K
WU icon
42
Western Union
WU
$2.23B
$1.06M 0.71%
+95,100
New +$1.24M
AIZ icon
43
Assurant
AIZ
$14.7B
$1.06M 0.71%
+8,800
New +$1.1M
AER icon
44
AerCap
AER
$24.4B
$1.03M 0.69%
18,300
+9,300
+103% +$556K
STLA icon
45
Stellantis
STLA
$20.9B
$1M 0.68%
+55,200
New +$922K
SYY icon
46
Sysco
SYY
$40.4B
$996K 0.67%
+12,900
New +$990K
OVV icon
47
Ovintiv
OVV
$16.6B
$996K 0.67%
+27,600
New +$1.22M
WSC icon
48
WillScot Mobile Mini Holdings
WSC
$4.67B
$984K 0.66%
21,000
+15,600
+289% +$751K
DG icon
49
Dollar General
DG
$28.1B
$958K 0.65%
+4,550
New +$1.02M
JPM icon
50
JPMorgan Chase
JPM
$947B
$938K 0.63%
+7,200
New +$987K
1
2
3 4 5

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Qsemble Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Qsemble Capital Management held 365 positions worth $148M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qsemble Capital Management's Q1 2023 filing shows 151 new, 29 increased, 45 reduced and 138 closed positions. Its largest new stake was Cigna: 6,600 shares worth $1.69M. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Qsemble Capital Management's largest Q1 2023 buy was Cigna: 6,600 shares worth $1.69M.
  • Qsemble Capital Management added most to Visa in Q1 2023, an estimated $1.4M increase.
  • Qsemble Capital Management's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $1.51M.
  • Qsemble Capital Management fully exited Apple in Q1 2023, selling an estimated $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 11% of its $148M portfolio in Q1 2023.
  • Qsemble Capital Management opened 151 new positions and closed 138 in Q1 2023.
  • Qsemble Capital Management's portfolio value rose 3.2% quarter-over-quarter to $148M.

Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.