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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
NDSN icon
501
Nordson
NDSN
$17.3B
– –
-2,326
Closed -$539K
NKE icon
502
Nike
NKE
$61.9B
– –
-56,548
Closed -$4.26M
NOG icon
503
Northern Oil and Gas
NOG
$2.35B
– –
-16,821
Closed -$625K
NWL icon
504
Newell Brands
NWL
$2.56B
– –
-33,716
Closed -$216K
NXPI icon
505
NXP Semiconductors
NXPI
$60.4B
– –
-8,755
Closed -$2.36M
NXST icon
506
Nexstar Media Group
NXST
$5.97B
– –
-3,067
Closed -$509K
OC icon
507
Owens Corning
OC
$12.4B
– –
-10,399
Closed -$1.81M
OKE icon
508
Oneok
OKE
$54.5B
– –
-25,399
Closed -$2.07M
OLN icon
509
Olin
OLN
$2.12B
– –
-9,037
Closed -$426K
ON icon
510
ON Semiconductor
ON
$31.6B
– –
-11,258
Closed -$772K
OPCH icon
511
Option Care Health
OPCH
$3.56B
– –
-38,030
Closed -$1.05M
ORA icon
512
Ormat Technologies
ORA
$6.65B
– –
-4,729
Closed -$339K
ORCL icon
513
Oracle
ORCL
$423B
– –
-7,697
Closed -$1.09M
OSK icon
514
Oshkosh
OSK
$9.59B
– –
-4,598
Closed -$498K
OWL icon
515
Blue Owl Capital
OWL
$18.5B
– –
-33,651
Closed -$597K
OXY icon
516
Occidental Petroleum
OXY
$55.9B
– –
-52,966
Closed -$3.34M
PAG icon
517
Penske Automotive Group
PAG
$14.2B
– –
-2,152
Closed -$321K
PAYX icon
518
Paychex
PAYX
$42.7B
– –
-13,116
Closed -$1.56M
PCTY icon
519
Paylocity
PCTY
$7.98B
– –
-6,385
Closed -$842K
PINS icon
520
Pinterest
PINS
$13.4B
– –
-59,760
Closed -$2.63M
POOL icon
521
Pool Corp
POOL
$7.5B
– –
-3,620
Closed -$1.11M
PR
522
Permian Resources
PR
$16.9B
– –
-19,120
Closed -$309K
PRI icon
523
Primerica
PRI
$9.89B
– –
-1,076
Closed -$255K
PWR icon
524
Quanta Services
PWR
$101B
– –
-4,906
Closed -$1.25M
QLYS icon
525
Qualys
QLYS
$6.35B
– –
-2,331
Closed -$332K
19 20
21
22 23

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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.