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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
+4.44%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.49M
Cap. Flow
-$11M
Cap. Flow %
-7.77%
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.79M
2
ELV icon
Elevance Health
ELV
+$1.73M
3
CB icon
Chubb
CB
+$1.72M
4
MMM icon
3M
MMM
+$1.7M
5
C icon
Citigroup
C
+$1.67M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
3
MA icon
Mastercard
MA
+$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$1.02M 0.72%
4,600
+2,250
+96% +$522K
BAC icon
52
Bank of America
BAC
$437B
$1.01M 0.71%
35,100
+9,000
+34% +$257K
ADSK icon
53
Autodesk
ADSK
$49.6B
$1M 0.71%
4,900
+900
+23% +$180K
KDP icon
54
Keurig Dr Pepper
KDP
$42.1B
$998K 0.71%
31,900
-2,400
-7% -$78.8K
NKE icon
55
Nike
NKE
$63.3B
$982K 0.7%
+8,900
New +$1.04M
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.6B
$979K 0.7%
+11,300
New +$1.06M
UAL icon
57
United Airlines
UAL
$41.7B
$960K 0.68%
+17,500
New +$826K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$939K 0.67%
40,800
+27,400
+204% +$645K
BLDR icon
59
Builders FirstSource
BLDR
$7.8B
$938K 0.67%
+6,900
New +$767K
NVST icon
60
Envista
NVST
$4.45B
$927K 0.66%
+27,400
New +$967K
MAS icon
61
Masco
MAS
$14.7B
$918K 0.65%
+16,000
New +$837K
CMG icon
62
Chipotle Mexican Grill
CMG
$47.4B
$909K 0.65%
21,250
+15,250
+254% +$603K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$886K 0.63%
+7,400
New +$852K
INTU icon
64
Intuit
INTU
$87.1B
$882K 0.63%
1,925
+1,350
+235% +$591K
FWONK icon
65
Liberty Media Series C
FWONK
$24.5B
$851K 0.6%
+11,687
New +$831K
SNPS icon
66
Synopsys
SNPS
$75.1B
$849K 0.6%
1,950
+1,100
+129% +$443K
ORCL icon
67
Oracle
ORCL
$409B
$846K 0.6%
+7,100
New +$734K
TGT icon
68
Target
TGT
$67.8B
$844K 0.6%
+6,400
New +$950K
EMN icon
69
Eastman Chemical
EMN
$8.23B
$837K 0.59%
10,000
+600
+6% +$48.8K
HUM icon
70
Humana
HUM
$45B
$827K 0.59%
+1,850
New +$931K
OC icon
71
Owens Corning
OC
$11.5B
$809K 0.57%
+6,200
New +$679K
AVGO icon
72
Broadcom
AVGO
$1.87T
$807K 0.57%
9,300
-10,700
-54% -$763K
G icon
73
Genpact
G
$5.96B
$778K 0.55%
20,700
+14,500
+234% +$584K
GGG icon
74
Graco
GGG
$13B
$769K 0.55%
+8,900
New +$692K
GL icon
75
Globe Life
GL
$14.3B
$767K 0.54%
+7,000
New +$752K
1 2
3
4 5

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Qsemble Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Qsemble Capital Management held 354 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Qsemble Capital Management withdrew a net $11M in Q2 2023, closing 157 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Qsemble Capital Management opened a new position in AbbVie worth $1.64M.

  • Qsemble Capital Management's largest Q2 2023 buy was AbbVie: 12,200 shares worth $1.64M.
  • Qsemble Capital Management added most to Ingersoll Rand in Q2 2023, an estimated $1.16M increase.
  • Qsemble Capital Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $975K.
  • Qsemble Capital Management fully exited American Express in Q2 2023, selling an estimated $1.72M.
  • Qsemble Capital Management's ten largest holdings make up 12% of its $141M portfolio in Q2 2023.
  • Qsemble Capital Management opened 127 new positions and closed 157 in Q2 2023.
  • Qsemble Capital Management's portfolio value fell 5% quarter-over-quarter to $141M.

Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.