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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
TRU icon
551
TransUnion
TRU
$15.3B
– –
-7,821
Closed -$580K
TW icon
552
Tradeweb Markets
TW
$21.6B
– –
-4,292
Closed -$455K
TWLO icon
553
Twilio
TWLO
$36.6B
– –
-26,327
Closed -$1.5M
UBS icon
554
UBS Group
UBS
$176B
– –
-12,668
Closed -$374K
UNH icon
555
UnitedHealth
UNH
$370B
– –
-8,414
Closed -$4.28M
USB icon
556
US Bancorp
USB
$99.6B
– –
-40,792
Closed -$1.62M
VAC icon
557
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,578
Closed -$312K
VMI icon
558
Valmont Industries
VMI
$9.53B
– –
-1,836
Closed -$504K
VRSK icon
559
Verisk Analytics
VRSK
$25B
– –
-3,641
Closed -$981K
VTLE
560
DELISTED
Vital Energy
VTLE
– –
-9,871
Closed -$442K
WAB icon
561
Wabtec
WAB
$49.3B
– –
-25,922
Closed -$4.1M
WCC
562
WESCO International
WCC
$17.7B
– –
-6,008
Closed -$952K
WEC icon
563
WEC Energy
WEC
$35.1B
– –
-17,715
Closed -$1.39M
WEX icon
564
WEX
WEX
$6.31B
– –
-4,051
Closed -$718K
WING icon
565
Wingstop
WING
$3.18B
– –
-540
Closed -$228K
WLK icon
566
Westlake Corp
WLK
$9.9B
– –
-3,482
Closed -$504K
WRB icon
567
W.R. Berkley
WRB
$26.6B
– –
-6,192
Closed -$324K
WSC icon
568
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-32,747
Closed -$1.23M
WSM icon
569
Williams-Sonoma
WSM
$29.6B
– –
-2,764
Closed -$390K
WST icon
570
West Pharmaceutical
WST
$24.9B
– –
-1,916
Closed -$631K
WYNN icon
571
Wynn Resorts
WYNN
$10.6B
– –
-17,498
Closed -$1.57M
XEL icon
572
Xcel Energy
XEL
$48.8B
– –
-47,349
Closed -$2.53M
XRAY icon
573
Dentsply Sirona
XRAY
$2.43B
– –
-21,647
Closed -$539K
XYL icon
574
Xylem
XYL
$28.1B
– –
-2,165
Closed -$294K
ZM icon
575
Zoom
ZM
$30.6B
– –
-28,285
Closed -$1.67M
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.