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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
(-25%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.65M |
| 2 |
PepsiCo
PEP
|
+$5.09M |
| 3 |
Walt Disney
DIS
|
+$4.78M |
| 4 |
Datadog
DDOG
|
+$3.82M |
| 5 |
Micron Technology
MU
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.35M |
| 2 |
Abbott
ABT
|
+$5.31M |
| 3 |
RTX Corp
RTX
|
+$5.23M |
| 4 |
McDonald's
MCD
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Thermo Fisher Scientific
TMO
$220B
| – | – |
-4,825
| Closed | -$2.44M |
|
477
TriNet
TNET
$3.14B
| – | – |
-6,200
| Closed | -$722K |
|
478
Toast
TOST
$19.9B
| – | – |
-47,700
| Closed | -$893K |
|
479
Tapestry
TPR
$32.8B
| – | – |
-144,600
| Closed | -$4.16M |
|
480
Trimble
TRMB
$13.9B
| – | – |
-6,500
| Closed | -$350K |
|
481
Trade Desk
TTD
$6.49B
| – | – |
-11,900
| Closed | -$930K |
|
482
Texas Instruments
TXN
$261B
| – | – |
-29,900
| Closed | -$4.75M |
|
483
UBS Group
UBS
$176B
| – | – |
-12,200
| Closed | -$301K |
|
484
UGI
UGI
$7.33B
| – | – |
-18,300
| Closed | -$421K |
|
485
Union Pacific
UNP
$174B
| – | – |
-20,600
| Closed | -$4.19M |
|
486
Visa
V
$677B
| – | – |
-13,600
| Closed | -$3.13M |
|
487
Valaris
VAL
$5.47B
| – | – |
-28,900
| Closed | -$2.17M |
|
488
Voya Financial
VOYA
$9.19B
| – | – |
-8,700
| Closed | -$578K |
|
489
VeriSign
VRSN
$26.6B
| – | – |
-9,100
| Closed | -$1.84M |
|
490
Vertiv
VRT
$105B
| – | – |
-27,600
| Closed | -$1.03M |
|
491
Vistra
VST
$47.4B
| – | – |
-152,100
| Closed | -$5.05M |
|
492
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-9,300
| Closed | -$647K |
|
493
Workiva
WK
$3.54B
| – | – |
-2,775
| Closed | -$281K |
|
494
Wolfspeed
WOLF
$1.71B
| – | – |
-44,000
| Closed | -$1.68M |
|
495
Williams-Sonoma
WSM
$29.6B
| – | – |
-6,200
| Closed | -$482K |
|
496
Xylem
XYL
$28.1B
| – | – |
-30,400
| Closed | -$2.77M |
|
497
Yeti Holdings
YETI
$3.95B
| – | – |
-17,200
| Closed | -$829K |
|
|
GTM
498
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-22,100
| Closed | -$362K |
|
499
United Parks & Resorts
PRKS
$2.12B
| – | – |
-12,100
| Closed | -$560K |
|
|
CNH
500
CNH Industrial
CNH
$17.5B
| – | – |
-35,800
| Closed | -$433K |
|
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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.