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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
Cap. Flow
-$173M
Cap. Flow %
-43.29%
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.65M
2
PEP icon
PepsiCo
PEP
+$5.09M
3
DIS icon
Walt Disney
DIS
+$4.78M
4
DDOG icon
Datadog
DDOG
+$3.82M
5
MU icon
Micron Technology
MU
+$3.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
ABT icon
Abbott
ABT
+$5.31M
3
RTX icon
RTX Corp
RTX
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
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
CMBT
501
CMB.TECH NV
CMBT
$4.73B
– –
-54,200
Closed -$891K
GAP
502
The Gap Inc
GAP
$7.37B
– –
-85,700
Closed -$911K
HCP
503
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-49,000
Closed -$1.12M
SIX
504
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-34,100
Closed -$802K
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,550
Closed -$585K
DEN
506
DELISTED
Denbury Inc.
DEN
– –
-18,400
Closed -$1.8M
17 18 19 20
21

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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.