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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
+11.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$136M
Cap. Flow
-$173M
Cap. Flow %
-43.29%
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.65M
2
PEP icon
PepsiCo
PEP
+$5.09M
3
DIS icon
Walt Disney
DIS
+$4.78M
4
DDOG icon
Datadog
DDOG
+$3.82M
5
MU icon
Micron Technology
MU
+$3.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
ABT icon
Abbott
ABT
+$5.31M
3
RTX icon
RTX Corp
RTX
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 14.95%
3 Industrials 13.34%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$25.8B
$2.01M 0.5%
+66,852
New +$1.87M
CROX icon
52
Crocs
CROX
$6.43B
$2M 0.5%
21,441
+13,541
+171% +$1.25M
NVST icon
53
Envista
NVST
$4.46B
$1.98M 0.5%
+82,300
New +$1.97M
CLF icon
54
Cleveland-Cliffs
CLF
$6.98B
$1.97M 0.49%
+96,470
New +$1.65M
TROW icon
55
T. Rowe Price
TROW
$24.2B
$1.97M 0.49%
+18,277
New +$1.82M
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.49%
+80,688
New +$2.08M
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$1.94M 0.49%
+15,999
New +$1.93M
PARA
58
DELISTED
Paramount Global Class B
PARA
$1.93M 0.48%
130,239
+109,839
+538% +$1.47M
MSI icon
59
Motorola Solutions
MSI
$78.7B
$1.93M 0.48%
6,151
+1,251
+26% +$379K
G icon
60
Genpact
G
$6.13B
$1.91M 0.48%
55,085
+11,785
+27% +$406K
M icon
61
Macy's
M
$6.61B
$1.9M 0.48%
+94,403
New +$1.37M
HUM icon
62
Humana
HUM
$44.1B
$1.86M 0.47%
4,072
+1,622
+66% +$799K
CTSH icon
63
Cognizant
CTSH
$25.6B
$1.86M 0.47%
24,575
+18,175
+284% +$1.25M
BA icon
64
Boeing
BA
$184B
$1.85M 0.46%
+7,116
New +$1.52M
EVRG icon
65
Evergy
EVRG
$19.1B
$1.82M 0.46%
34,946
-50,854
-59% -$2.56M
NEM icon
66
Newmont
NEM
$111B
$1.82M 0.45%
+43,859
New +$1.69M
NXPI icon
67
NXP Semiconductors
NXPI
$58.4B
$1.81M 0.45%
+7,886
New +$1.59M
PH icon
68
Parker-Hannifin
PH
$135B
$1.77M 0.44%
+3,845
New +$1.6M
TSN icon
69
Tyson Foods
TSN
$20.6B
$1.76M 0.44%
+32,656
New +$1.59M
SHW icon
70
Sherwin-Williams
SHW
$88.2B
$1.74M 0.44%
5,568
-10,882
-66% -$2.93M
COF icon
71
Capital One
COF
$135B
$1.73M 0.43%
+13,203
New +$1.42M
QRVO icon
72
Qorvo
QRVO
$8.41B
$1.68M 0.42%
+14,900
New +$1.44M
SBUX icon
73
Starbucks
SBUX
$120B
$1.6M 0.4%
16,647
-40,553
-71% -$3.95M
CZR icon
74
Caesars Entertainment
CZR
$6.12B
$1.59M 0.4%
34,013
+17,813
+110% +$791K
GDDY icon
75
GoDaddy
GDDY
$11.4B
$1.59M 0.4%
14,936
-2,064
-12% -$185K
1 2
3
4 5

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Qsemble Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Qsemble Capital Management held 506 positions worth $399M, down 25% from $535M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Qsemble Capital Management withdrew a net $173M in Q4 2023, closing 172 positions and reducing 87 holdings. Its most notable exit was Abbott, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Qsemble Capital Management opened a new position in Lowe's Companies worth $6.2M.

  • Qsemble Capital Management's largest Q4 2023 buy was Lowe's Companies: 27,855 shares worth $6.2M.
  • Qsemble Capital Management added most to PepsiCo in Q4 2023, an estimated $5.09M increase.
  • Qsemble Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $5.35M.
  • Qsemble Capital Management fully exited Abbott in Q4 2023, selling an estimated $5.31M.
  • Qsemble Capital Management's ten largest holdings make up 13% of its $399M portfolio in Q4 2023.
  • Qsemble Capital Management opened 193 new positions and closed 172 in Q4 2023.
  • Qsemble Capital Management's portfolio value fell 25% quarter-over-quarter to $399M.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.