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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
ROK icon
551
Rockwell Automation
ROK
$49.2B
– –
-3,357
Closed -$978K
ROL icon
552
Rollins
ROL
$17.7B
– –
-10,534
Closed -$487K
RSG icon
553
Republic Services
RSG
$64.5B
– –
-4,542
Closed -$870K
RUN icon
554
Sunrun
RUN
$2.24B
– –
-32,677
Closed -$431K
S icon
555
SentinelOne
S
$7.12B
– –
-15,855
Closed -$370K
SAM icon
556
Boston Beer
SAM
$1.88B
– –
-1,082
Closed -$329K
SCHW
557
Charles Schwab
SCHW
$187B
– –
-6,876
Closed -$497K
SF
558
Stifel
SF
$12.6B
– –
-7,514
Closed -$392K
SIG icon
559
Signet Jewelers
SIG
$3.65B
– –
-5,918
Closed -$592K
SMCI icon
560
Super Micro Computer
SMCI
$19B
– –
-14,890
Closed -$1.5M
SNA icon
561
Snap-on
SNA
$21.5B
– –
-794
Closed -$235K
SNV
562
DELISTED
Synovus
SNV
– –
-25,207
Closed -$1.01M
SNX icon
563
TD Synnex
SNX
$20.7B
– –
-29,102
Closed -$3.29M
SO icon
564
Southern Company
SO
$107B
– –
-5,548
Closed -$398K
SOFI icon
565
SoFi Technologies
SOFI
$23.4B
– –
-10,460
Closed -$76.4K
SPGI icon
566
S&P Global
SPGI
$119B
– –
-4,094
Closed -$1.74M
SRE icon
567
Sempra
SRE
$55.1B
– –
-9,565
Closed -$687K
STT icon
568
State Street
STT
$50.8B
– –
-38,332
Closed -$2.96M
STX icon
569
Seagate
STX
$193B
– –
-17,336
Closed -$1.61M
SWKS icon
570
Skyworks Solutions
SWKS
$10.1B
– –
-7,854
Closed -$851K
SYF icon
571
Synchrony
SYF
$25.6B
– –
-14,586
Closed -$629K
TDC icon
572
Teradata
TDC
$2.54B
– –
-7,226
Closed -$279K
TDOC icon
573
Teladoc Health
TDOC
$1.21B
– –
-61,108
Closed -$923K
TDY icon
574
Teledyne Technologies
TDY
$31.9B
– –
-593
Closed -$255K
TEAM icon
575
Atlassian
TEAM
$28B
– –
-12,458
Closed -$2.43M
21 22
23
24 25

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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.