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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
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
+$36M
Cap. Flow %
7.86%
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.13M
2
VRSN icon
VeriSign
VRSN
+$4M
3
ZS icon
Zscaler
ZS
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.06M
2
PEP icon
PepsiCo
PEP
+$5.63M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$192B
$2.97M 0.65%
41,948
+34,547
+467% +$2.37M
STT icon
27
State Street
STT
$51.4B
$2.96M 0.65%
+38,332
New +$2.84M
GILD icon
28
Gilead Sciences
GILD
$162B
$2.96M 0.65%
+40,396
New +$3.11M
AXP icon
29
American Express
AXP
$233B
$2.95M 0.64%
+12,942
New +$2.68M
MPC icon
30
Marathon Petroleum
MPC
$84.5B
$2.86M 0.62%
+14,171
New +$2.42M
VLO icon
31
Valero Energy
VLO
$86.8B
$2.85M 0.62%
16,670
+12,366
+287% +$1.77M
ITW icon
32
Illinois Tool Works
ITW
$84.9B
$2.81M 0.62%
+10,486
New +$2.72M
GL icon
33
Globe Life
GL
$14.3B
$2.76M 0.6%
+23,747
New +$2.91M
WEN icon
34
Wendy's
WEN
$1.47B
$2.76M 0.6%
+146,503
New +$2.75M
PH icon
35
Parker-Hannifin
PH
$134B
$2.73M 0.6%
4,911
+1,066
+28% +$542K
G icon
36
Genpact
G
$6.11B
$2.62M 0.57%
79,517
+24,432
+44% +$849K
DT icon
37
Dynatrace
DT
$14.2B
$2.62M 0.57%
+56,317
New +$2.93M
ACM icon
38
Aecom
ACM
$9.63B
$2.6M 0.57%
26,536
+20,640
+350% +$1.87M
HD icon
39
Home Depot
HD
$348B
$2.59M 0.57%
6,762
-7,904
-54% -$2.89M
B
40
Barrick Mining
B
$68.8B
$2.58M 0.56%
154,938
+74,101
+92% +$1.16M
CVNA icon
41
Carvana
CVNA
$75.9B
$2.55M 0.56%
144,820
+19,060
+15% +$233K
ABT icon
42
Abbott
ABT
$185B
$2.54M 0.56%
+22,390
New +$2.57M
AER icon
43
AerCap
AER
$24.3B
$2.53M 0.55%
29,148
+22,548
+342% +$1.77M
M icon
44
Macy's
M
$6.71B
$2.52M 0.55%
126,077
+31,674
+34% +$612K
F icon
45
Ford
F
$55.7B
$2.51M 0.55%
+188,952
New +$2.29M
MDB icon
46
MongoDB
MDB
$30.1B
$2.49M 0.55%
6,956
+3,874
+126% +$1.58M
MELI icon
47
Mercado Libre
MELI
$90.5B
$2.49M 0.55%
+1,649
New +$2.7M
DOW icon
48
Dow Inc
DOW
$22.1B
$2.49M 0.54%
+42,911
New +$2.37M
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$2.44M 0.53%
+34,897
New +$2.55M
TEAM icon
50
Atlassian
TEAM
$27.7B
$2.43M 0.53%
12,458
+10,119
+433% +$2.21M
1
2
3 4 5

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Qsemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Qsemble Capital Management held 559 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Qsemble Capital Management deployed $36M of net new capital in Q1 2024, opening 225 new positions and adding to 79 existing holdings. Its largest new stake was AbbVie: 29,762 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.06M trimmed.

  • Qsemble Capital Management's largest Q1 2024 buy was AbbVie: 29,762 shares worth $5.42M.
  • Qsemble Capital Management added most to TE Connectivity in Q1 2024, an estimated $2.98M increase.
  • Qsemble Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $6.06M.
  • Qsemble Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $5.63M.
  • Qsemble Capital Management's ten largest holdings make up 8.6% of its $457M portfolio in Q1 2024.
  • Qsemble Capital Management opened 225 new positions and closed 165 in Q1 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.