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QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.49M
Cap. Flow
-$11M
Cap. Flow %
-7.77%
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.79M
2
ELV icon
Elevance Health
ELV
+$1.73M
3
CB icon
Chubb
CB
+$1.72M
4
MMM icon
3M
MMM
+$1.7M
5
C icon
Citigroup
C
+$1.67M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
3
MA icon
Mastercard
MA
+$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$52.7B
$1.34M 0.95%
+26,900
New +$1.46M
ADBE icon
27
Adobe
ADBE
$99.5B
$1.33M 0.95%
2,725
+1,125
+70% +$453K
MRSH
28
Marsh
MRSH
$90.5B
$1.32M 0.93%
7,000
+3,800
+119% +$674K
FIS icon
29
Fidelity National Information Services
FIS
$23.1B
$1.31M 0.93%
+24,000
New +$1.32M
AXTA icon
30
Axalta
AXTA
$7.66B
$1.3M 0.92%
+39,700
New +$1.23M
SLB icon
31
SLB Ltd
SLB
$73.6B
$1.3M 0.92%
+26,400
New +$1.26M
FE icon
32
FirstEnergy
FE
$28B
$1.29M 0.91%
+33,100
New +$1.3M
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.27M 0.9%
26,600
+5,600
+27% +$250K
BLK icon
34
Blackrock
BLK
$169B
$1.26M 0.9%
1,825
-775
-30% -$519K
CVX icon
35
Chevron
CVX
$392B
$1.26M 0.89%
8,000
-2,000
-20% -$321K
MU icon
36
Micron Technology
MU
$930B
$1.25M 0.89%
+19,800
New +$1.27M
KMI icon
37
Kinder Morgan
KMI
$71.7B
$1.25M 0.89%
72,500
-5,900
-8% -$100K
OKE icon
38
Oneok
OKE
$57.2B
$1.25M 0.88%
20,200
+11,100
+122% +$687K
ST icon
39
Sensata Technologies
ST
$6.74B
$1.21M 0.86%
27,000
+21,400
+382% +$939K
LECO icon
40
Lincoln Electric
LECO
$14.2B
$1.21M 0.86%
+6,100
New +$1.06M
IT icon
41
Gartner
IT
$10.1B
$1.21M 0.86%
+3,450
New +$1.12M
PFE icon
42
Pfizer
PFE
$143B
$1.19M 0.84%
+32,400
New +$1.26M
FHI icon
43
Federated Hermes
FHI
$4.55B
$1.18M 0.84%
+32,900
New +$1.27M
WMT icon
44
Walmart Inc
WMT
$885B
$1.16M 0.83%
22,200
+12,600
+131% +$636K
LIN icon
45
Linde
LIN
$221B
$1.14M 0.81%
3,000
+800
+36% +$292K
WMB icon
46
Williams Companies
WMB
$87.5B
$1.11M 0.79%
+34,100
New +$1.02M
MRVL icon
47
Marvell Technology
MRVL
$168B
$1.11M 0.79%
+18,600
New +$904K
V icon
48
Visa
V
$684B
$1.09M 0.78%
4,600
-2,800
-38% -$641K
COP icon
49
ConocoPhillips
COP
$147B
$1.03M 0.73%
9,900
+7,400
+296% +$760K
LULU icon
50
lululemon athletica
LULU
$13.5B
$1.02M 0.73%
+2,700
New +$996K
1
2
3 4 5

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Qsemble Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Qsemble Capital Management held 354 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Qsemble Capital Management withdrew a net $11M in Q2 2023, closing 157 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Qsemble Capital Management opened a new position in AbbVie worth $1.64M.

  • Qsemble Capital Management's largest Q2 2023 buy was AbbVie: 12,200 shares worth $1.64M.
  • Qsemble Capital Management added most to Ingersoll Rand in Q2 2023, an estimated $1.16M increase.
  • Qsemble Capital Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $975K.
  • Qsemble Capital Management fully exited American Express in Q2 2023, selling an estimated $1.72M.
  • Qsemble Capital Management's ten largest holdings make up 12% of its $141M portfolio in Q2 2023.
  • Qsemble Capital Management opened 127 new positions and closed 157 in Q2 2023.
  • Qsemble Capital Management's portfolio value fell 5% quarter-over-quarter to $141M.

Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.