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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
+3.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.55M
Cap. Flow
+$4.41M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.83M
3
AFL icon
Aflac
AFL
+$1.76M
4
HON icon
Honeywell
HON
+$1.76M
5
FERG icon
Ferguson
FERG
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
ZTS icon
Zoetis
ZTS
+$1.67M
3
DIS icon
Walt Disney
DIS
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$176B
$926K 0.62%
43,400
-11,800
-21% -$246K
LHX icon
52
L3Harris
LHX
$53.4B
$922K 0.62%
4,700
-3,300
-41% -$675K
DTE icon
53
DTE Energy
DTE
$29.2B
$909K 0.61%
8,300
+4,400
+113% +$493K
STT icon
54
State Street
STT
$50.7B
$901K 0.61%
11,900
-800
-6% -$67.4K
CSGP icon
55
CoStar Group
CSGP
$12.5B
$895K 0.6%
+13,000
New +$959K
ZM icon
56
Zoom
ZM
$30.6B
$893K 0.6%
+12,100
New +$872K
TWLO icon
57
Twilio
TWLO
$38.4B
$866K 0.58%
+13,000
New +$802K
PSX icon
58
Phillips 66
PSX
$81.9B
$852K 0.57%
8,400
-6,100
-42% -$620K
TOL icon
59
Toll Brothers
TOL
$14.3B
$840K 0.57%
+14,000
New +$807K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.1B
$838K 0.56%
+1,020
New +$769K
JHG
61
DELISTED
Janus Henderson
JHG
$834K 0.56%
+31,300
New +$834K
ADSK icon
62
Autodesk
ADSK
$52.6B
$833K 0.56%
4,000
-700
-15% -$144K
WRK
63
DELISTED
WestRock Company
WRK
$829K 0.56%
+27,200
New +$898K
H icon
64
Hyatt Hotels
H
$16.8B
$827K 0.56%
+7,400
New +$810K
WFC icon
65
Wells Fargo
WFC
$262B
$815K 0.55%
21,800
-18,800
-46% -$819K
PLNT icon
66
Planet Fitness
PLNT
$4B
$808K 0.54%
+10,400
New +$831K
LYB icon
67
LyondellBasell Industries
LYB
$19.5B
$807K 0.54%
8,600
– –
NRG icon
68
NRG Energy
NRG
$25.8B
$802K 0.54%
+23,400
New +$775K
PM icon
69
Philip Morris
PM
$295B
$797K 0.54%
+8,200
New +$817K
EMN icon
70
Eastman Chemical
EMN
$8.45B
$793K 0.53%
+9,400
New +$807K
LIN icon
71
Linde
LIN
$226B
$782K 0.53%
2,200
+1,300
+144% +$435K
ORLY icon
72
O'Reilly Automotive
ORLY
$75.7B
$781K 0.53%
13,800
-8,100
-37% -$444K
SCCO icon
73
Southern Copper
SCCO
$167B
$778K 0.52%
11,003
-5,501
-33% -$374K
IBM icon
74
IBM
IBM
$222B
$773K 0.52%
+5,900
New +$789K
FBIN icon
75
Fortune Brands Innovations
FBIN
$6.06B
$752K 0.51%
+12,800
New +$783K
1 2
3
4 5

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Qsemble Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Qsemble Capital Management held 365 positions worth $148M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qsemble Capital Management's Q1 2023 filing shows 151 new, 29 increased, 45 reduced and 138 closed positions. Its largest new stake was Cigna: 6,600 shares worth $1.69M. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Qsemble Capital Management's largest Q1 2023 buy was Cigna: 6,600 shares worth $1.69M.
  • Qsemble Capital Management added most to Visa in Q1 2023, an estimated $1.4M increase.
  • Qsemble Capital Management's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $1.51M.
  • Qsemble Capital Management fully exited Apple in Q1 2023, selling an estimated $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 11% of its $148M portfolio in Q1 2023.
  • Qsemble Capital Management opened 151 new positions and closed 138 in Q1 2023.
  • Qsemble Capital Management's portfolio value rose 3.2% quarter-over-quarter to $148M.

Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.