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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
THO icon
576
Thor Industries
THO
$4.04B
– –
-3,657
Closed -$429K
TKR icon
577
Timken Company
TKR
$8.92B
– –
-4,743
Closed -$415K
TMUS icon
578
T-Mobile US
TMUS
$193B
– –
-10,216
Closed -$1.67M
TRIP icon
579
TripAdvisor
TRIP
$1.21B
– –
-14,628
Closed -$407K
TSN icon
580
Tyson Foods
TSN
$20.6B
– –
-29,187
Closed -$1.71M
TTC icon
581
Toro Company
TTC
$9.35B
– –
-3,183
Closed -$292K
TXRH icon
582
Texas Roadhouse
TXRH
$13.7B
– –
-10,967
Closed -$1.69M
ULTA icon
583
Ulta Beauty
ULTA
$23.2B
– –
-2,571
Closed -$1.34M
UNM icon
584
Unum
UNM
$14.2B
– –
-20,420
Closed -$1.1M
VAL icon
585
Valaris
VAL
$5.35B
– –
-4,010
Closed -$302K
VFS icon
586
VinFast Auto
VFS
$7.67B
– –
-17,415
Closed -$86.6K
VLO icon
587
Valero Energy
VLO
$87.2B
– –
-16,670
Closed -$2.85M
VOYA icon
588
Voya Financial
VOYA
$9.2B
– –
-44,895
Closed -$3.32M
VVV icon
589
Valvoline
VVV
$4.54B
– –
-6,417
Closed -$286K
VZ icon
590
Verizon
VZ
$195B
– –
-25,220
Closed -$1.06M
W icon
591
Wayfair
W
$14.3B
– –
-9,840
Closed -$668K
WEN icon
592
Wendy's
WEN
$1.41B
– –
-146,503
Closed -$2.76M
WH icon
593
Wyndham Hotels & Resorts
WH
$5.58B
– –
-2,800
Closed -$215K
WHR icon
594
Whirlpool
WHR
$2.8B
– –
-24,929
Closed -$2.98M
WOLF icon
595
Wolfspeed
WOLF
$1.43B
– –
-32,452
Closed -$957K
WU icon
596
Western Union
WU
$2.23B
– –
-16,695
Closed -$233K
YOU icon
597
Clear Secure
YOU
$5.34B
– –
-27,096
Closed -$576K
CNH
598
CNH Industrial
CNH
$17.4B
– –
-162,171
Closed -$2.1M
SGI
599
Somnigroup International
SGI
$13.6B
– –
-25,711
Closed -$1.46M
MRO
600
DELISTED
Marathon Oil Corporation
MRO
– –
-10,384
Closed -$294K
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.