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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
-3.74%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
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
G icon
476
Genpact
G
$5.76B
– –
-79,517
Closed -$2.62M
GDDY icon
477
GoDaddy
GDDY
$11.5B
– –
-6,184
Closed -$734K
GEHC icon
478
GE HealthCare
GEHC
$32.4B
– –
-14,879
Closed -$1.35M
GL icon
479
Globe Life
GL
$14.3B
– –
-23,747
Closed -$2.76M
GNRC icon
480
Generac Holdings
GNRC
$12.5B
– –
-2,574
Closed -$325K
GTLS
481
DELISTED
Chart Industries
GTLS
– –
-1,343
Closed -$221K
H icon
482
Hyatt Hotels
H
$16.7B
– –
-2,380
Closed -$380K
HAL icon
483
Halliburton
HAL
$26.6B
– –
-16,313
Closed -$643K
HCA icon
484
HCA Healthcare
HCA
$89.5B
– –
-3,589
Closed -$1.2M
HD icon
485
Home Depot
HD
$355B
– –
-6,762
Closed -$2.59M
HEI icon
486
HEICO Corp
HEI
$51.4B
– –
-2,551
Closed -$487K
HGV icon
487
Hilton Grand Vacations
HGV
$3.55B
– –
-5,268
Closed -$249K
HLT icon
488
Hilton Worldwide
HLT
$71.5B
– –
-4,763
Closed -$1.02M
HPQ icon
489
HP
HPQ
$27.5B
– –
-24,861
Closed -$751K
HRB icon
490
H&R Block
HRB
$5.86B
– –
-6,823
Closed -$335K
HSIC icon
491
Henry Schein
HSIC
$9.82B
– –
-9,017
Closed -$681K
HTZ icon
492
Hertz
HTZ
$809M
– –
-17,967
Closed -$141K
HUM icon
493
Humana
HUM
$46.2B
– –
-9,956
Closed -$3.45M
INSP icon
494
Inspire Medical Systems
INSP
$1.74B
– –
-2,344
Closed -$503K
INTC icon
495
Intel
INTC
$513B
– –
-45,293
Closed -$2M
IOT icon
496
Samsara
IOT
$23.8B
– –
-14,534
Closed -$549K
IP icon
497
International Paper
IP
$22B
– –
-62,056
Closed -$2.42M
JXN icon
498
Jackson Financial
JXN
$8.8B
– –
-6,255
Closed -$414K
KMX icon
499
CarMax
KMX
$8.26B
– –
-14,415
Closed -$1.26M
KNX icon
500
Knight Transportation
KNX
$11.4B
– –
-27,373
Closed -$1.51M
18 19
20
21 22

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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.