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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
KKR icon
476
KKR & Co
KKR
$92.3B
– –
-47,844
Closed -$3.96M
KO icon
477
Coca-Cola
KO
$375B
– –
-26,790
Closed -$1.58M
LEN icon
478
Lennar Class A
LEN
$21.2B
– –
-7,112
Closed -$1.03M
LKQ icon
479
LKQ Corp
LKQ
$6.29B
– –
-8,523
Closed -$407K
LNTH icon
480
Lantheus
LNTH
$6.59B
– –
-3,381
Closed -$210K
LRCX icon
481
Lam Research
LRCX
$390B
– –
-4,740
Closed -$371K
LW icon
482
Lamb Weston
LW
$7.19B
– –
-4,009
Closed -$433K
MAT icon
483
Mattel
MAT
$4.23B
– –
-57,530
Closed -$1.09M
MCHP icon
484
Microchip Technology
MCHP
$46B
– –
-32,541
Closed -$2.93M
MDT icon
485
Medtronic
MDT
$112B
– –
-6,141
Closed -$506K
MKTX icon
486
MarketAxess Holdings
MKTX
$5.72B
– –
-1,454
Closed -$426K
MRSH
487
Marsh
MRSH
$91.5B
– –
-2,988
Closed -$566K
MSFT icon
488
Microsoft
MSFT
$3.71T
– –
-2,479
Closed -$932K
MSI icon
489
Motorola Solutions
MSI
$77.4B
– –
-6,151
Closed -$1.93M
NI icon
490
NiSource
NI
$20.4B
– –
-23,049
Closed -$612K
NOG icon
491
Northern Oil and Gas
NOG
$2.35B
– –
-11,425
Closed -$424K
NOW icon
492
ServiceNow
NOW
$129B
– –
-4,735
Closed -$669K
NVDA icon
493
NVIDIA
NVDA
$5.42T
– –
-25,230
Closed -$1.25M
NXPI icon
494
NXP Semiconductors
NXPI
$60.4B
– –
-7,886
Closed -$1.81M
NYT icon
495
New York Times
NYT
$10.2B
– –
-14,050
Closed -$688K
OC icon
496
Owens Corning
OC
$12.4B
– –
-4,978
Closed -$738K
OMC icon
497
Omnicom Group
OMC
$23.4B
– –
-7,067
Closed -$611K
OMF icon
498
OneMain Financial
OMF
$7.47B
– –
-6,519
Closed -$321K
ON icon
499
ON Semiconductor
ON
$31.6B
– –
-13,089
Closed -$1.09M
OTIS icon
500
Otis Worldwide
OTIS
$28.2B
– –
-25,707
Closed -$2.3M
18 19
20
21 22

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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.