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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
+11.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$136M
Cap. Flow
-$173M
Cap. Flow %
-43.29%
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.65M
2
PEP icon
PepsiCo
PEP
+$5.09M
3
DIS icon
Walt Disney
DIS
+$4.78M
4
DDOG icon
Datadog
DDOG
+$3.82M
5
MU icon
Micron Technology
MU
+$3.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
ABT icon
Abbott
ABT
+$5.31M
3
RTX icon
RTX Corp
RTX
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 14.95%
3 Industrials 13.34%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.5B
$2.93M 0.74%
+32,541
New +$2.65M
WDAY icon
27
Workday
WDAY
$42.2B
$2.91M 0.73%
10,526
+5,826
+124% +$1.39M
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.3B
$2.88M 0.72%
+37,813
New +$2.49M
ADP icon
29
Automatic Data Processing
ADP
$107B
$2.73M 0.69%
+11,736
New +$2.73M
SNOW icon
30
Snowflake
SNOW
$111B
$2.7M 0.68%
13,560
+9,660
+248% +$1.63M
PANW icon
31
Palo Alto Networks
PANW
$298B
$2.67M 0.67%
18,086
+8,186
+83% +$1.09M
SYY icon
32
Sysco
SYY
$40.6B
$2.67M 0.67%
36,454
-41,946
-54% -$2.9M
HSY icon
33
Hershey
HSY
$35.8B
$2.44M 0.61%
13,062
-2,238
-15% -$424K
BDX icon
34
Becton Dickinson
BDX
$46.6B
$2.43M 0.61%
+9,950
New +$2.45M
KNX icon
35
Knight Transportation
KNX
$11.6B
$2.42M 0.61%
41,900
-51,900
-55% -$2.72M
HOLX
36
DELISTED
Hologic
HOLX
$2.39M 0.6%
33,455
+16,855
+102% +$1.17M
AON icon
37
Aon
AON
$76.2B
$2.33M 0.58%
8,014
-5,886
-42% -$1.88M
SNPS icon
38
Synopsys
SNPS
$77.1B
$2.32M 0.58%
+4,512
New +$2.31M
OTIS icon
39
Otis Worldwide
OTIS
$27.8B
$2.3M 0.58%
25,707
-1,793
-7% -$149K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.25M 0.56%
6,296
-8,554
-58% -$3M
GS icon
41
Goldman Sachs
GS
$316B
$2.23M 0.56%
+5,771
New +$1.93M
FTV icon
42
Fortive
FTV
$18.5B
$2.22M 0.56%
+39,964
New +$2.11M
BWXT icon
43
BWX Technologies
BWXT
$15.6B
$2.21M 0.55%
+28,781
New +$2.21M
CTRA
44
DELISTED
Coterra Energy
CTRA
$2.19M 0.55%
85,785
+59,485
+226% +$1.59M
CRWD icon
45
CrowdStrike
CRWD
$217B
$2.18M 0.55%
+34,220
New +$1.79M
ACGL icon
46
Arch Capital
ACGL
$33.6B
$2.18M 0.55%
+29,361
New +$2.4M
FTI icon
47
TechnipFMC
FTI
$27.2B
$2.18M 0.55%
+108,048
New +$2.21M
FLEX icon
48
Flex
FLEX
$46.3B
$2.06M 0.52%
89,704
-15,660
-15% -$313K
OXY icon
49
Occidental Petroleum
OXY
$53.9B
$2.05M 0.51%
+34,254
New +$2.09M
DTM icon
50
DT Midstream
DTM
$13.7B
$2.04M 0.51%
+37,282
New +$2.05M
1
2
3 4 5

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Qsemble Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Qsemble Capital Management held 506 positions worth $399M, down 25% from $535M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Qsemble Capital Management withdrew a net $173M in Q4 2023, closing 172 positions and reducing 87 holdings. Its most notable exit was Abbott, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Qsemble Capital Management opened a new position in Lowe's Companies worth $6.2M.

  • Qsemble Capital Management's largest Q4 2023 buy was Lowe's Companies: 27,855 shares worth $6.2M.
  • Qsemble Capital Management added most to PepsiCo in Q4 2023, an estimated $5.09M increase.
  • Qsemble Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $5.35M.
  • Qsemble Capital Management fully exited Abbott in Q4 2023, selling an estimated $5.31M.
  • Qsemble Capital Management's ten largest holdings make up 13% of its $399M portfolio in Q4 2023.
  • Qsemble Capital Management opened 193 new positions and closed 172 in Q4 2023.
  • Qsemble Capital Management's portfolio value fell 25% quarter-over-quarter to $399M.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.