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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
PARA
501
DELISTED
Paramount Global Class B
PARA
– –
-130,239
Closed -$1.93M
PAYC icon
502
Paycom
PAYC
$9.69B
– –
-1,196
Closed -$247K
PEP icon
503
PepsiCo
PEP
$190B
– –
-33,165
Closed -$5.63M
PFE icon
504
Pfizer
PFE
$153B
– –
-41,689
Closed -$1.2M
PSN icon
505
Parsons
PSN
$5.08B
– –
-7,137
Closed -$448K
P
506
Everpure Inc
P
$29.9B
– –
-7,330
Closed -$261K
PTC icon
507
PTC
PTC
$16B
– –
-4,848
Closed -$848K
QRVO icon
508
Qorvo
QRVO
$8.74B
– –
-14,900
Closed -$1.68M
RACE icon
509
Ferrari
RACE
$72.5B
– –
-3,735
Closed -$1.26M
RBA icon
510
RB Global
RBA
$17.5B
– –
-5,109
Closed -$342K
REGN icon
511
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-239
Closed -$210K
RGEN icon
512
Repligen
RGEN
$9.25B
– –
-2,275
Closed -$409K
RH icon
513
RH
RH
$3.71B
– –
-3,941
Closed -$1.15M
RMBS icon
514
Rambus
RMBS
$11B
– –
-4,633
Closed -$316K
RPM icon
515
RPM International
RPM
$15B
– –
-2,590
Closed -$289K
SAIC icon
516
Saic
SAIC
$5.35B
– –
-2,113
Closed -$263K
SCI icon
517
Service Corp International
SCI
$11.6B
– –
-3,197
Closed -$219K
SHW icon
518
Sherwin-Williams
SHW
$89.8B
– –
-5,568
Closed -$1.74M
SNPS icon
519
Synopsys
SNPS
$79.7B
– –
-4,512
Closed -$2.32M
SON icon
520
Sonoco
SON
$5.74B
– –
-5,540
Closed -$310K
SPR
521
DELISTED
Spirit AeroSystems
SPR
– –
-12,274
Closed -$390K
STLD icon
522
Steel Dynamics
STLD
$37.6B
– –
-2,063
Closed -$244K
STNE icon
523
StoneCo
STNE
$2.58B
– –
-38,819
Closed -$700K
STZ icon
524
Constellation Brands
STZ
$23.2B
– –
-830
Closed -$201K
SWK icon
525
Stanley Black & Decker
SWK
$15.7B
– –
-11,211
Closed -$1.1M
19 20
21
22 23

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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.