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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
-5.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$394M
Cap. Flow
+$429M
Cap. Flow %
80.15%
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.76M
2
MCD icon
McDonald's
MCD
+$5.65M
3
FISV
Fiserv Inc
FISV
+$5.53M
4
MRK icon
Merck
MRK
+$5.44M
5
SBUX icon
Starbucks
SBUX
+$5.36M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
IR icon
Ingersoll Rand
IR
+$1.69M
3
ADP icon
Automatic Data Processing
ADP
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 15.56%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$24.3B
$4.43M 0.83%
+76,600
New +$4.83M
ICE icon
27
Intercontinental Exchange
ICE
$84.1B
$4.42M 0.83%
+40,200
New +$4.61M
LMT icon
28
Lockheed Martin
LMT
$133B
$4.36M 0.81%
10,650
+9,750
+1,083% +$4.33M
EVRG icon
29
Evergy
EVRG
$19.1B
$4.35M 0.81%
85,800
+78,400
+1,059% +$4.45M
WFC icon
30
Wells Fargo
WFC
$270B
$4.3M 0.8%
+105,300
New +$4.55M
MSFT icon
31
Microsoft
MSFT
$3.62T
$4.29M 0.8%
13,600
+8,650
+175% +$2.86M
SHW icon
32
Sherwin-Williams
SHW
$89.7B
$4.2M 0.78%
16,450
+15,300
+1,330% +$4.1M
UNP icon
33
Union Pacific
UNP
$176B
$4.19M 0.78%
20,600
+12,450
+153% +$2.71M
MET icon
34
MetLife
MET
$61.9B
$4.17M 0.78%
+66,300
New +$4.13M
TER icon
35
Teradyne
TER
$60.9B
$4.16M 0.78%
+41,400
New +$4.37M
TPR icon
36
Tapestry
TPR
$32.2B
$4.16M 0.78%
144,600
+135,600
+1,507% +$4.96M
CMS icon
37
CMS Energy
CMS
$22.4B
$4.08M 0.76%
+76,800
New +$4.45M
CMCSA icon
38
Comcast
CMCSA
$87.8B
$4.07M 0.76%
+91,900
New +$4.1M
PPG icon
39
PPG Industries
PPG
$26.5B
$3.97M 0.74%
+30,600
New +$4.3M
KEYS icon
40
Keysight
KEYS
$57.4B
$3.96M 0.74%
29,900
+27,700
+1,259% +$4.1M
PG icon
41
Procter & Gamble
PG
$342B
$3.92M 0.73%
+26,900
New +$4.11M
ADM icon
42
Archer Daniels Midland
ADM
$37.4B
$3.91M 0.73%
+51,800
New +$4.2M
JCI icon
43
Johnson Controls International
JCI
$93.1B
$3.91M 0.73%
+73,400
New +$4.53M
CPRT icon
44
Copart
CPRT
$26.8B
$3.87M 0.72%
89,800
+58,200
+184% +$2.59M
NKE icon
45
Nike
NKE
$63B
$3.84M 0.72%
40,200
+31,300
+352% +$3.22M
CMC icon
46
Commercial Metals
CMC
$8.37B
$3.81M 0.71%
77,200
+70,300
+1,019% +$3.82M
RACE icon
47
Ferrari
RACE
$71.5B
$3.8M 0.71%
+12,850
New +$3.99M
FMC icon
48
FMC
FMC
$1.35B
$3.79M 0.71%
+56,600
New +$4.9M
ADBE icon
49
Adobe
ADBE
$103B
$3.72M 0.7%
7,300
+4,575
+168% +$2.4M
DELL icon
50
Dell
DELL
$299B
$3.71M 0.69%
+53,800
New +$3.21M
1
2
3 4 5

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Qsemble Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Qsemble Capital Management held 428 positions worth $535M, up 280% from $141M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Qsemble Capital Management deployed $429M of net new capital in Q3 2023, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was Abbott: 54,800 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marvell Technology, an estimated $815K trimmed.

  • Qsemble Capital Management's largest Q3 2023 buy was Abbott: 54,800 shares worth $5.31M.
  • Qsemble Capital Management added most to Starbucks in Q3 2023, an estimated $5.36M increase.
  • Qsemble Capital Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $815K.
  • Qsemble Capital Management fully exited Chubb in Q3 2023, selling an estimated $1.69M.
  • Qsemble Capital Management's ten largest holdings make up 9.7% of its $535M portfolio in Q3 2023.
  • Qsemble Capital Management opened 231 new positions and closed 115 in Q3 2023.
  • Qsemble Capital Management's portfolio value rose 280% quarter-over-quarter to $535M.

Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.