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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
+5.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.75M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
ELV icon
Elevance Health
ELV
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.55M
2
DIS icon
Walt Disney
DIS
+$5.17M
3
DVN icon
Devon Energy
DVN
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$47.6B
$4.46M 0.82%
37,628
+1,555
+4% +$132K
CTRA
27
DELISTED
Coterra Energy
CTRA
$4.4M 0.81%
183,799
+164,858
+870% +$4.07M
LMT icon
28
Lockheed Martin
LMT
$134B
$4.39M 0.81%
7,515
+2,956
+65% +$1.59M
EFX icon
29
Equifax
EFX
$20.5B
$4.35M 0.8%
+14,798
New +$4.17M
CI icon
30
Cigna
CI
$71.4B
$4.33M 0.8%
+12,485
New +$4.3M
DHI icon
31
D.R. Horton
DHI
$42.1B
$4.3M 0.79%
22,540
+20,683
+1,114% +$3.63M
MMM icon
32
3M
MMM
$94B
$4.25M 0.78%
31,104
+22,576
+265% +$2.76M
APG icon
33
APi Group
APG
$18B
$4.18M 0.77%
189,795
+166,356
+710% +$3.9M
EW icon
34
Edwards Lifesciences
EW
$51.1B
$4.18M 0.77%
+63,284
New +$4.6M
FCX icon
35
Freeport-McMoran
FCX
$99.4B
$4.01M 0.74%
80,296
+1,881
+2% +$84.8K
JBL icon
36
Jabil
JBL
$36B
$3.9M 0.72%
+32,513
New +$3.53M
TROW icon
37
T. Rowe Price
TROW
$24.5B
$3.71M 0.68%
34,042
+21,567
+173% +$2.37M
STT icon
38
State Street
STT
$51.3B
$3.69M 0.68%
+41,659
New +$3.44M
STLA icon
39
Stellantis
STLA
$21.2B
$3.56M 0.66%
+253,627
New +$4.31M
COP icon
40
ConocoPhillips
COP
$141B
$3.56M 0.65%
33,787
+1,183
+4% +$130K
EXC icon
41
Exelon
EXC
$46.9B
$3.52M 0.65%
+86,859
New +$3.27M
KHC icon
42
Kraft Heinz
KHC
$30.4B
$3.45M 0.64%
98,394
+92,090
+1,461% +$3.17M
FERG icon
43
Ferguson
FERG
$49.2B
$3.45M 0.64%
+17,390
New +$3.52M
TEAM icon
44
Atlassian
TEAM
$28B
$3.45M 0.63%
+21,696
New +$3.57M
PEP icon
45
PepsiCo
PEP
$189B
$3.42M 0.63%
+20,104
New +$3.45M
CRH icon
46
CRH
CRH
$66.3B
$3.39M 0.62%
36,552
+11,590
+46% +$973K
QCOM icon
47
Qualcomm
QCOM
$165B
$3.38M 0.62%
19,865
+1,706
+9% +$301K
EQH icon
48
Equitable Holdings
EQH
$13.9B
$3.3M 0.61%
78,456
+70,629
+902% +$2.9M
TJX icon
49
TJX Companies
TJX
$176B
$3.21M 0.59%
27,293
-10,306
-27% -$1.18M
WFC icon
50
Wells Fargo
WFC
$269B
$3.17M 0.58%
56,116
-27,424
-33% -$1.55M
1
2
3 4 5

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Qsemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Qsemble Capital Management held 580 positions worth $543M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management's Q3 2024 filing shows 175 new, 89 increased, 93 reduced and 223 closed positions. Its largest new stake was American International: 77,122 shares worth $5.65M. The largest sale was Eaton, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Qsemble Capital Management's largest Q3 2024 buy was American International: 77,122 shares worth $5.65M.
  • Qsemble Capital Management added most to Intercontinental Exchange in Q3 2024, an estimated $4.79M increase.
  • Qsemble Capital Management's biggest Q3 2024 reduction was PayPal, cutting an estimated $4.83M.
  • Qsemble Capital Management fully exited Eaton in Q3 2024, selling an estimated $5.55M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $543M portfolio in Q3 2024.
  • Qsemble Capital Management opened 175 new positions and closed 223 in Q3 2024.
  • Qsemble Capital Management's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.