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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
LAD icon
476
Lithia Motors
LAD
$8.26B
– –
-2,961
Closed -$748K
LBRDK icon
477
Liberty Broadband Class C
LBRDK
$5.15B
– –
-4,802
Closed -$263K
LBRT icon
478
Liberty Energy
LBRT
$3.25B
– –
-20,342
Closed -$425K
LDOS icon
479
Leidos
LDOS
$17.3B
– –
-4,335
Closed -$632K
LNTH icon
480
Lantheus
LNTH
$6.59B
– –
-7,579
Closed -$609K
LPLA icon
481
LPL Financial
LPLA
$28.6B
– –
-3,336
Closed -$932K
LPX icon
482
Louisiana-Pacific
LPX
$5.49B
– –
-19,791
Closed -$1.63M
LSCC icon
483
Lattice Semiconductor
LSCC
$18.5B
– –
-17,287
Closed -$1M
MA icon
484
Mastercard
MA
$493B
– –
-4,529
Closed -$2M
MANH icon
485
Manhattan Associates
MANH
$11.4B
– –
-3,952
Closed -$975K
MAT icon
486
Mattel
MAT
$4.23B
– –
-21,741
Closed -$354K
MGA icon
487
Magna International
MGA
$18.8B
– –
-7,570
Closed -$317K
MGY icon
488
Magnolia Oil & Gas
MGY
$5.94B
– –
-18,978
Closed -$481K
MIDD icon
489
Middleby
MIDD
$6.08B
– –
-2,087
Closed -$256K
MLM icon
490
Martin Marietta Materials
MLM
$33B
– –
-2,507
Closed -$1.36M
MNST icon
491
Monster Beverage
MNST
$88.5B
– –
-39,884
Closed -$1.99M
MOD icon
492
Modine Manufacturing
MOD
$10.4B
– –
-6,915
Closed -$693K
MOH icon
493
Molina Healthcare
MOH
$10.3B
– –
-1,064
Closed -$316K
MS icon
494
Morgan Stanley
MS
$340B
– –
-19,989
Closed -$1.94M
MSGS icon
495
Madison Square Garden
MSGS
$9.39B
– –
-1,183
Closed -$223K
MTCH icon
496
Match Group
MTCH
$8.55B
– –
-7,267
Closed -$221K
MTD icon
497
Mettler-Toledo International
MTD
$28.6B
– –
-337
Closed -$471K
MTH icon
498
Meritage Homes
MTH
$4.86B
– –
-7,974
Closed -$645K
MTN icon
499
Vail Resorts
MTN
$5.3B
– –
-2,249
Closed -$405K
MUR icon
500
Murphy Oil
MUR
$4.78B
– –
-9,421
Closed -$389K
18 19
20
21 22

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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.