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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
-3.74%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
+$85.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.6M
3
SHW icon
Sherwin-Williams
SHW
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.42M
2
MMM icon
3M
MMM
+$5.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$198B
$3.73M 0.71%
+55,422
New +$3.5M
COP icon
27
ConocoPhillips
COP
$147B
$3.73M 0.71%
32,604
+20,959
+180% +$2.55M
ADP icon
28
Automatic Data Processing
ADP
$106B
$3.69M 0.7%
15,479
+10,929
+240% +$2.68M
IEX icon
29
IDEX
IEX
$17B
$3.63M 0.69%
+18,029
New +$3.94M
QCOM icon
30
Qualcomm
QCOM
$155B
$3.62M 0.69%
18,159
+4,698
+35% +$887K
MDT icon
31
Medtronic
MDT
$109B
$3.59M 0.68%
+45,559
New +$3.73M
TSCO icon
32
Tractor Supply
TSCO
$16.1B
$3.56M 0.68%
+65,945
New +$3.54M
GM icon
33
General Motors
GM
$80.4B
$3.55M 0.67%
76,426
+28,121
+58% +$1.27M
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$3.4M 0.65%
52,014
+17,117
+49% +$1.17M
INCY icon
35
Incyte
INCY
$24.2B
$3.34M 0.63%
+55,114
New +$3.12M
OXY icon
36
Occidental Petroleum
OXY
$56.8B
$3.34M 0.63%
52,966
+18,359
+53% +$1.18M
SBUX icon
37
Starbucks
SBUX
$120B
$3.27M 0.62%
41,954
+19,166
+84% +$1.56M
SJM icon
38
J.M. Smucker
SJM
$12.7B
$3.21M 0.61%
+29,407
New +$3.33M
PGR icon
39
Progressive
PGR
$123B
$3.18M 0.6%
15,310
+12,494
+444% +$2.62M
CRWD icon
40
CrowdStrike
CRWD
$194B
$3.17M 0.6%
33,092
+24,856
+302% +$2.07M
MRK icon
41
Merck
MRK
$322B
$3.14M 0.6%
25,374
+9,648
+61% +$1.24M
OVV icon
42
Ovintiv
OVV
$17.3B
$3.12M 0.59%
66,492
+44,410
+201% +$2.24M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$3.1M 0.59%
21,237
+2,016
+10% +$300K
VST icon
44
Vistra
VST
$50B
$3.1M 0.59%
36,073
+10,444
+41% +$874K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$3.1M 0.59%
7,107
+4,793
+207% +$2.19M
AVGO icon
46
Broadcom
AVGO
$1.85T
$3.07M 0.58%
+19,120
New +$2.68M
CFG icon
47
Citizens Financial Group
CFG
$30.3B
$3.03M 0.57%
84,024
+54,400
+184% +$1.9M
FTV icon
48
Fortive
FTV
$17.9B
$2.96M 0.56%
+53,019
New +$3.08M
FND icon
49
Floor & Decor
FND
$6.13B
$2.88M 0.55%
29,012
+27,291
+1,586% +$3.14M
RHI icon
50
Robert Half
RHI
$3.87B
$2.88M 0.55%
45,032
+26,693
+146% +$1.83M
1
2
3 4 5

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Qsemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Qsemble Capital Management held 602 positions worth $527M, up 15% from $457M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Qsemble Capital Management deployed $85.7M of net new capital in Q2 2024, opening 208 new positions and adding to 114 existing holdings. Its largest new stake was Eaton: 17,688 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $5.19M trimmed.

  • Qsemble Capital Management's largest Q2 2024 buy was Eaton: 17,688 shares worth $5.55M.
  • Qsemble Capital Management added most to PPG Industries in Q2 2024, an estimated $4.07M increase.
  • Qsemble Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.19M.
  • Qsemble Capital Management fully exited AbbVie in Q2 2024, selling an estimated $5.42M.
  • Qsemble Capital Management's ten largest holdings make up 9.8% of its $527M portfolio in Q2 2024.
  • Qsemble Capital Management opened 208 new positions and closed 197 in Q2 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.