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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
T icon
526
AT&T
T
$163B
– –
-76,456
Closed -$1.28M
TDG icon
527
TransDigm Group
TDG
$67.7B
– –
-366
Closed -$370K
TER icon
528
Teradyne
TER
$59.3B
– –
-8,868
Closed -$962K
TGNA
529
DELISTED
TEGNA Inc
TGNA
– –
-29,827
Closed -$456K
TKO icon
530
TKO Group
TKO
$13.6B
– –
-11,774
Closed -$961K
TMHC
531
DELISTED
Taylor Morrison
TMHC
– –
-4,608
Closed -$246K
TROW icon
532
T. Rowe Price
TROW
$24.3B
– –
-18,277
Closed -$1.97M
TSCO icon
533
Tractor Supply
TSCO
$18B
– –
-9,655
Closed -$415K
TTWO icon
534
Take-Two Interactive
TTWO
$46.1B
– –
-4,113
Closed -$662K
TW icon
535
Tradeweb Markets
TW
$21.6B
– –
-12,385
Closed -$1.13M
U icon
536
Unity
U
$18.9B
– –
-15,157
Closed -$620K
UAA icon
537
Under Armour
UAA
$2.6B
– –
-30,549
Closed -$269K
UBER icon
538
Uber
UBER
$153B
– –
-13,295
Closed -$819K
UHS icon
539
Universal Health Services
UHS
$10.5B
– –
-3,345
Closed -$510K
URI icon
540
United Rentals
URI
$72.4B
– –
-1,780
Closed -$1.02M
USFD icon
541
US Foods
USFD
$24B
– –
-14,568
Closed -$662K
VYX icon
542
NCR Voyix
VYX
$1.14B
– –
-22,030
Closed -$373K
WEC icon
543
WEC Energy
WEC
$35.1B
– –
-3,122
Closed -$263K
WMB icon
544
Williams Companies
WMB
$86.1B
– –
-21,758
Closed -$758K
WMT icon
545
Walmart Inc
WMT
$890B
– –
-11,220
Closed -$590K
WRB icon
546
W.R. Berkley
WRB
$26.6B
– –
-29,681
Closed -$1.4M
WTW icon
547
Willis Towers Watson
WTW
$32B
– –
-4,263
Closed -$1.03M
XP icon
548
XP
XP
$8.39B
– –
-20,731
Closed -$540K
YUMC icon
549
Yum China
YUMC
$16.3B
– –
-35,364
Closed -$1.5M
ZBH icon
550
Zimmer Biomet
ZBH
$18.4B
– –
-5,059
Closed -$616K
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.