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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
KSS icon
501
Kohl's
KSS
$2.09B
– –
-7,561
Closed -$220K
LEA icon
502
Lear
LEA
$7.93B
– –
-3,943
Closed -$571K
LEG icon
503
Leggett & Platt
LEG
$1.31B
– –
-68,342
Closed -$1.31M
LHX icon
504
L3Harris
LHX
$53.9B
– –
-8,012
Closed -$1.71M
LITE icon
505
Lumentum
LITE
$65.2B
– –
-10,236
Closed -$485K
LOW icon
506
Lowe's Companies
LOW
$122B
– –
-1,479
Closed -$377K
LPG icon
507
Dorian LPG
LPG
$1.9B
– –
-8,457
Closed -$325K
LUV icon
508
Southwest Airlines
LUV
$23B
– –
-67,342
Closed -$1.97M
LYB icon
509
LyondellBasell Industries
LYB
$19.8B
– –
-37,239
Closed -$3.81M
LYV icon
510
Live Nation Entertainment
LYV
$42.3B
– –
-8,722
Closed -$923K
MAR icon
511
Marriott International
MAR
$93.8B
– –
-8,604
Closed -$2.17M
MARA icon
512
Marathon Digital Holdings
MARA
$4.06B
– –
-33,594
Closed -$759K
MAS icon
513
Masco
MAS
$14.9B
– –
-17,584
Closed -$1.39M
MCK icon
514
McKesson
MCK
$102B
– –
-781
Closed -$419K
MDU icon
515
MDU Resources
MDU
$4.34B
– –
-149,815
Closed -$2.09M
MO icon
516
Altria Group
MO
$113B
– –
-10,154
Closed -$443K
CALY
517
Callaway Golf Company
CALY
$3.1B
– –
-12,783
Closed -$207K
MPC icon
518
Marathon Petroleum
MPC
$84B
– –
-14,171
Closed -$2.86M
MRNA icon
519
Moderna
MRNA
$21.5B
– –
-11,087
Closed -$1.18M
MRVL icon
520
Marvell Technology
MRVL
$189B
– –
-41,948
Closed -$2.97M
MSM icon
521
MSC Industrial Direct
MSM
$6.92B
– –
-3,856
Closed -$374K
NFG icon
522
National Fuel Gas
NFG
$7.66B
– –
-10,115
Closed -$543K
NSC icon
523
Norfolk Southern
NSC
$76.9B
– –
-6,091
Closed -$1.55M
NTAP icon
524
NetApp
NTAP
$37.6B
– –
-3,386
Closed -$355K
NTRS icon
525
Northern Trust
NTRS
$33.7B
– –
-8,478
Closed -$754K
19 20
21
22 23

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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.