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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
-5.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$394M
Cap. Flow
+$429M
Cap. Flow %
80.15%
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.76M
2
MCD icon
McDonald's
MCD
+$5.65M
3
FISV
Fiserv Inc
FISV
+$5.53M
4
MRK icon
Merck
MRK
+$5.44M
5
SBUX icon
Starbucks
SBUX
+$5.36M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
IR icon
Ingersoll Rand
IR
+$1.69M
3
ADP icon
Automatic Data Processing
ADP
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 15.56%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$3.65M 0.68%
+62,900
New +$3.85M
AXP icon
52
American Express
AXP
$231B
$3.63M 0.68%
+24,300
New +$3.97M
OPCH icon
53
Option Care Health
OPCH
$3.54B
$3.47M 0.65%
+107,200
New +$3.61M
CRM icon
54
Salesforce
CRM
$153B
$3.43M 0.64%
+16,900
New +$3.65M
CL icon
55
Colgate-Palmolive
CL
$74.1B
$3.41M 0.64%
+48,000
New +$3.59M
HWM icon
56
Howmet Aerospace
HWM
$116B
$3.31M 0.62%
+71,500
New +$3.48M
DAL icon
57
Delta Air Lines
DAL
$60.5B
$3.3M 0.62%
+89,100
New +$3.87M
LLY icon
58
Eli Lilly
LLY
$1.06T
$3.29M 0.61%
+6,125
New +$3.16M
HES
59
DELISTED
Hess
HES
$3.26M 0.61%
21,300
+9,900
+87% +$1.49M
WEC icon
60
WEC Energy
WEC
$35.2B
$3.18M 0.59%
+39,500
New +$3.43M
FCX icon
61
Freeport-McMoran
FCX
$95.5B
$3.18M 0.59%
+85,200
New +$3.43M
KLAC icon
62
KLA
KLAC
$252B
$3.14M 0.59%
+68,500
New +$3.29M
V icon
63
Visa
V
$692B
$3.13M 0.58%
13,600
+9,000
+196% +$2.16M
NUE icon
64
Nucor
NUE
$61.9B
$3.06M 0.57%
+19,600
New +$3.24M
HSY icon
65
Hershey
HSY
$36.8B
$3.06M 0.57%
15,300
+9,050
+145% +$2.03M
IEX icon
66
IDEX
IEX
$17.2B
$3.05M 0.57%
14,650
+13,600
+1,295% +$2.95M
DOX icon
67
Amdocs
DOX
$6.28B
$2.96M 0.55%
+35,000
New +$3.16M
CPA icon
68
Copa Holdings
CPA
$5.8B
$2.88M 0.54%
+32,334
New +$3.36M
XYL icon
69
Xylem
XYL
$28.2B
$2.77M 0.52%
30,400
+24,200
+390% +$2.5M
AN icon
70
AutoNation
AN
$6.99B
$2.65M 0.5%
+17,500
New +$2.79M
DVN icon
71
Devon Energy
DVN
$49.7B
$2.6M 0.49%
+54,500
New +$2.74M
COHR icon
72
Coherent
COHR
$65.4B
$2.59M 0.48%
+79,400
New +$3.26M
CINF icon
73
Cincinnati Financial
CINF
$27.5B
$2.59M 0.48%
25,300
+19,100
+308% +$2M
JNJ icon
74
Johnson & Johnson
JNJ
$619B
$2.59M 0.48%
+16,600
New +$2.74M
FE icon
75
FirstEnergy
FE
$27.4B
$2.52M 0.47%
73,700
+40,600
+123% +$1.51M
1 2
3
4 5

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Qsemble Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Qsemble Capital Management held 428 positions worth $535M, up 280% from $141M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Qsemble Capital Management deployed $429M of net new capital in Q3 2023, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was Abbott: 54,800 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marvell Technology, an estimated $815K trimmed.

  • Qsemble Capital Management's largest Q3 2023 buy was Abbott: 54,800 shares worth $5.31M.
  • Qsemble Capital Management added most to Starbucks in Q3 2023, an estimated $5.36M increase.
  • Qsemble Capital Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $815K.
  • Qsemble Capital Management fully exited Chubb in Q3 2023, selling an estimated $1.69M.
  • Qsemble Capital Management's ten largest holdings make up 9.7% of its $535M portfolio in Q3 2023.
  • Qsemble Capital Management opened 231 new positions and closed 115 in Q3 2023.
  • Qsemble Capital Management's portfolio value rose 280% quarter-over-quarter to $535M.

Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.