We are live on ! Find out more
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
NVST icon
526
Envista
NVST
$4.4B
– –
-50,025
Closed -$1.07M
NWSA icon
527
News Corp Class A
NWSA
$16B
– –
-41,648
Closed -$1.09M
NXT icon
528
Nextpower Inc
NXT
$14.9B
– –
-7,690
Closed -$433K
ODFL icon
529
Old Dominion Freight Line
ODFL
$43.8B
– –
-1,537
Closed -$337K
OGE icon
530
OGE Energy
OGE
$9.67B
– –
-14,132
Closed -$485K
OKTA icon
531
Okta
OKTA
$24.9B
– –
-3,077
Closed -$322K
ORI icon
532
Old Republic International
ORI
$10.5B
– –
-34,081
Closed -$1.05M
ORLY icon
533
O'Reilly Automotive
ORLY
$76.2B
– –
-6,165
Closed -$464K
PANW icon
534
Palo Alto Networks
PANW
$293B
– –
-4,466
Closed -$634K
PATH icon
535
UiPath
PATH
$7.25B
– –
-11,153
Closed -$253K
PBF icon
536
PBF Energy
PBF
$7.26B
– –
-10,627
Closed -$612K
PCG icon
537
PG&E
PCG
$37.4B
– –
-41,946
Closed -$703K
PFGC icon
538
Performance Food Group
PFGC
$18B
– –
-3,186
Closed -$238K
PG icon
539
Procter & Gamble
PG
$342B
– –
-7,888
Closed -$1.28M
PII icon
540
Polaris
PII
$3.99B
– –
-3,150
Closed -$315K
POST icon
541
Post Holdings
POST
$4.09B
– –
-2,557
Closed -$272K
PSX icon
542
Phillips 66
PSX
$82B
– –
-5,399
Closed -$882K
PTEN icon
543
Patterson-UTI
PTEN
$3.83B
– –
-24,950
Closed -$298K
PVH icon
544
PVH
PVH
$3.99B
– –
-3,391
Closed -$477K
PZZA icon
545
Papa John's
PZZA
$811M
– –
-18,941
Closed -$1.26M
QGEN icon
546
Qiagen
QGEN
$8.61B
– –
-15,184
Closed -$671K
RCL icon
547
Royal Caribbean
RCL
$85.7B
– –
-1,705
Closed -$237K
RIVN icon
548
Rivian
RIVN
$22.3B
– –
-172,084
Closed -$1.88M
RL icon
549
Ralph Lauren
RL
$23.6B
– –
-5,188
Closed -$974K
RNR icon
550
RenaissanceRe
RNR
$13.4B
– –
-2,063
Closed -$485K
20 21
22
23 24

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.