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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
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
+$36M
Cap. Flow %
7.86%
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.13M
2
VRSN icon
VeriSign
VRSN
+$4M
3
ZS icon
Zscaler
ZS
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.06M
2
PEP icon
PepsiCo
PEP
+$5.63M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.5B
$2.42M 0.53%
+62,056
New +$2.25M
BNY
52
Bank of New York Mellon
BNY
$108B
$2.35M 0.51%
+40,723
New +$2.24M
VRSK icon
53
Verisk Analytics
VRSK
$24.7B
$2.31M 0.51%
+9,805
New +$2.36M
MU icon
54
Micron Technology
MU
$996B
$2.29M 0.5%
19,389
-44,193
-70% -$4M
QCOM icon
55
Qualcomm
QCOM
$168B
$2.28M 0.5%
13,461
+5,106
+61% +$789K
OXY icon
56
Occidental Petroleum
OXY
$56B
$2.25M 0.49%
34,607
+353
+1% +$21.1K
GM icon
57
General Motors
GM
$76.3B
$2.19M 0.48%
48,305
-67,332
-58% -$2.61M
ZTS icon
58
Zoetis
ZTS
$32.4B
$2.18M 0.48%
+12,886
New +$2.41M
MAR icon
59
Marriott International
MAR
$93.8B
$2.17M 0.47%
+8,604
New +$2.08M
NRG icon
60
NRG Energy
NRG
$25B
$2.14M 0.47%
31,567
+7,278
+30% +$408K
BWXT icon
61
BWX Technologies
BWXT
$15.3B
$2.12M 0.46%
20,659
-8,122
-28% -$727K
COR icon
62
Cencora
COR
$62B
$2.11M 0.46%
8,688
+7,521
+644% +$1.73M
CNH
63
CNH Industrial
CNH
$17.4B
$2.1M 0.46%
+162,171
New +$1.96M
MDU icon
64
MDU Resources
MDU
$4.34B
$2.09M 0.46%
149,815
+56,616
+61% +$655K
SBUX icon
65
Starbucks
SBUX
$120B
$2.08M 0.46%
22,788
+6,141
+37% +$571K
EA
66
DELISTED
Electronic Arts
EA
$2.08M 0.45%
15,672
+12,257
+359% +$1.68M
MRK icon
67
Merck
MRK
$317B
$2.08M 0.45%
+15,726
New +$1.94M
SNOW icon
68
Snowflake
SNOW
$110B
$2.01M 0.44%
12,460
-1,100
-8% -$213K
KMI icon
69
Kinder Morgan
KMI
$69.7B
$2.01M 0.44%
109,709
+99,608
+986% +$1.74M
RTX icon
70
RTX Corp
RTX
$301B
$2.01M 0.44%
+20,610
New +$1.86M
DKNG icon
71
DraftKings
DKNG
$11B
$2.01M 0.44%
+44,257
New +$1.8M
UNP icon
72
Union Pacific
UNP
$175B
$2.01M 0.44%
+8,157
New +$2.01M
INTC icon
73
Intel
INTC
$503B
$2M 0.44%
+45,293
New +$2.02M
LUV icon
74
Southwest Airlines
LUV
$23B
$1.97M 0.43%
67,342
+28,316
+73% +$877K
ROKU icon
75
Roku
ROKU
$22.3B
$1.91M 0.42%
+29,342
New +$2.28M
1 2
3
4 5

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Qsemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Qsemble Capital Management held 559 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Qsemble Capital Management deployed $36M of net new capital in Q1 2024, opening 225 new positions and adding to 79 existing holdings. Its largest new stake was AbbVie: 29,762 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.06M trimmed.

  • Qsemble Capital Management's largest Q1 2024 buy was AbbVie: 29,762 shares worth $5.42M.
  • Qsemble Capital Management added most to TE Connectivity in Q1 2024, an estimated $2.98M increase.
  • Qsemble Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $6.06M.
  • Qsemble Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $5.63M.
  • Qsemble Capital Management's ten largest holdings make up 8.6% of its $457M portfolio in Q1 2024.
  • Qsemble Capital Management opened 225 new positions and closed 165 in Q1 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.