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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
RBLX icon
526
Roblox
RBLX
$27B
– –
-19,658
Closed -$731K
RDN icon
527
Radian Group
RDN
$4.93B
– –
-14,536
Closed -$452K
RGEN icon
528
Repligen
RGEN
$9.25B
– –
-1,853
Closed -$234K
RGA icon
529
Reinsurance Group of America
RGA
$16.1B
– –
-3,508
Closed -$720K
RHI icon
530
Robert Half
RHI
$4.37B
– –
-45,032
Closed -$2.88M
ROKU icon
531
Roku
ROKU
$22.7B
– –
-9,294
Closed -$557K
RPM icon
532
RPM International
RPM
$15B
– –
-4,826
Closed -$520K
RRX icon
533
Regal Rexnord
RRX
$11.9B
– –
-5,300
Closed -$717K
RS icon
534
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,237
Closed -$639K
RVTY icon
535
Revvity
RVTY
$12.8B
– –
-9,137
Closed -$958K
SAIA icon
536
Saia
SAIA
$9.72B
– –
-2,005
Closed -$951K
SFM icon
537
Sprouts Farmers Market
SFM
$8.01B
– –
-9,238
Closed -$773K
SHAK icon
538
Shake Shack
SHAK
$2.87B
– –
-7,349
Closed -$661K
SITE icon
539
SiteOne Landscape Supply
SITE
$4.53B
– –
-4,196
Closed -$509K
SJM icon
540
J.M. Smucker
SJM
$12.8B
– –
-29,407
Closed -$3.21M
SM icon
541
SM Energy
SM
$6.87B
– –
-12,250
Closed -$530K
SNAP icon
542
Snap
SNAP
$9.01B
– –
-27,056
Closed -$449K
SPOT icon
543
Spotify
SPOT
$100B
– –
-6,487
Closed -$2.04M
STNE icon
544
StoneCo
STNE
$2.58B
– –
-39,980
Closed -$479K
SWK icon
545
Stanley Black & Decker
SWK
$15.7B
– –
-5,260
Closed -$420K
SYK icon
546
Stryker
SYK
$130B
– –
-4,006
Closed -$1.36M
SYY icon
547
Sysco
SYY
$40.3B
– –
-20,576
Closed -$1.47M
TGT icon
548
Target
TGT
$68B
– –
-4,697
Closed -$695K
TMO icon
549
Thermo Fisher Scientific
TMO
$220B
– –
-4,013
Closed -$2.22M
TRMB icon
550
Trimble
TRMB
$13.9B
– –
-10,795
Closed -$604K
20 21
22
23 24

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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.