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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
+9.01%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
101.55%
Top 10 Hldgs %
11.56%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
DIS icon
Walt Disney
DIS
+$1.82M
3
LHX icon
L3Harris
LHX
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
CTVA icon
Corteva
CTVA
+$1.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
$989K 0.69%
+31,100
New +$893K
STT icon
52
State Street
STT
$50.8B
$985K 0.68%
+12,700
New +$935K
WDC icon
53
Western Digital
WDC
$156B
$950K 0.66%
+39,822
New +$1.05M
VFC icon
54
VF Corp
VFC
$5.8B
$930K 0.65%
+33,700
New +$991K
SCCO icon
55
Southern Copper
SCCO
$161B
$924K 0.64%
+16,504
New +$842K
SBNY
56
DELISTED
Signature Bank
SBNY
$910K 0.63%
+7,900
New +$1.09M
ADSK icon
57
Autodesk
ADSK
$51.2B
$878K 0.61%
+4,700
New +$943K
BC icon
58
Brunswick
BC
$5.28B
$872K 0.61%
+12,100
New +$861K
BN icon
59
Brookfield
BN
$108B
$840K 0.58%
+40,050
New +$898K
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.9B
$838K 0.58%
+8,100
New +$760K
MS icon
61
Morgan Stanley
MS
$336B
$825K 0.57%
+9,700
New +$827K
ABBV icon
62
AbbVie
ABBV
$431B
$808K 0.56%
+5,000
New +$767K
HLT icon
63
Hilton Worldwide
HLT
$72.5B
$807K 0.56%
+6,390
New +$842K
KMX icon
64
CarMax
KMX
$8.24B
$792K 0.55%
+13,000
New +$835K
BX icon
65
Blackstone
BX
$107B
$779K 0.54%
+10,500
New +$907K
FCN icon
66
FTI Consulting
FCN
$4.17B
$778K 0.54%
+4,900
New +$818K
PEP icon
67
PepsiCo
PEP
$189B
$777K 0.54%
+4,300
New +$767K
VRSN icon
68
VeriSign
VRSN
$26.4B
$770K 0.54%
+3,750
New +$719K
TFC icon
69
Truist Financial
TFC
$64.2B
$753K 0.52%
+17,500
New +$768K
CAG icon
70
Conagra Brands
CAG
$7.11B
$743K 0.52%
+19,200
New +$696K
DUK icon
71
Duke Energy
DUK
$96.6B
$742K 0.52%
+7,200
New +$691K
DKS icon
72
Dick's Sporting Goods
DKS
$17.8B
$734K 0.51%
+6,100
New +$687K
TRMB icon
73
Trimble
TRMB
$13.6B
$728K 0.51%
+14,400
New +$802K
ROL icon
74
Rollins
ROL
$17.7B
$723K 0.5%
+19,800
New +$769K
YUMC icon
75
Yum China
YUMC
$16.5B
$721K 0.5%
+13,200
New +$671K
1 2
3
4 5

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QCMNJ
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MO
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Qsemble Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Qsemble Capital Management, which disclosed 214 positions worth $144M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Apple: 12,900 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.

  • Qsemble Capital Management's largest Q4 2022 buy was Apple: 12,900 shares worth $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 12% of its $144M portfolio in Q4 2022.
  • Qsemble Capital Management disclosed 214 positions in Q4 2022, its first 13F filing on record.

Based on Qsemble Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.