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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
-3.74%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
+$85.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.6M
3
SHW icon
Sherwin-Williams
SHW
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.42M
2
MMM icon
3M
MMM
+$5.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$2.87M 0.54%
28,585
+7,975
+39% +$825K
DRI icon
52
Darden Restaurants
DRI
$23.4B
$2.77M 0.53%
+18,283
New +$2.78M
BBY icon
53
Best Buy
BBY
$18.2B
$2.76M 0.52%
32,772
-8,948
-21% -$710K
DASH icon
54
DoorDash
DASH
$88.2B
$2.72M 0.52%
25,031
+19,568
+358% +$2.36M
VRT icon
55
Vertiv
VRT
$104B
$2.72M 0.52%
31,382
+19,879
+173% +$1.81M
BSX icon
56
Boston Scientific
BSX
$71.1B
$2.69M 0.51%
+34,926
New +$2.56M
GAP
57
The Gap Inc
GAP
$7.42B
$2.69M 0.51%
112,432
+73,403
+188% +$1.71M
GILD icon
58
Gilead Sciences
GILD
$168B
$2.66M 0.51%
38,841
-1,555
-4% -$104K
PINS icon
59
Pinterest
PINS
$14.3B
$2.63M 0.5%
59,760
+34,467
+136% +$1.36M
MGM icon
60
MGM Resorts International
MGM
$11.7B
$2.59M 0.49%
58,321
+53,938
+1,231% +$2.25M
XYZ
61
Block Inc
XYZ
$50.4B
$2.58M 0.49%
39,940
+34,457
+628% +$2.41M
XOM icon
62
ExxonMobil
XOM
$638B
$2.54M 0.48%
22,106
+19,898
+901% +$2.32M
ZTS icon
63
Zoetis
ZTS
$31.9B
$2.53M 0.48%
14,609
+1,723
+13% +$287K
XEL icon
64
Xcel Energy
XEL
$48.6B
$2.53M 0.48%
47,349
-8,841
-16% -$481K
DG icon
65
Dollar General
DG
$28.1B
$2.42M 0.46%
18,316
+7,030
+62% +$982K
KMI icon
66
Kinder Morgan
KMI
$69.9B
$2.38M 0.45%
119,858
+10,149
+9% +$194K
DKS icon
67
Dick's Sporting Goods
DKS
$18B
$2.37M 0.45%
+11,040
New +$2.3M
NXPI icon
68
NXP Semiconductors
NXPI
$59.9B
$2.36M 0.45%
+8,755
New +$2.26M
BLDR icon
69
Builders FirstSource
BLDR
$8.11B
$2.28M 0.43%
16,465
+15,330
+1,351% +$2.6M
BDX icon
70
Becton Dickinson
BDX
$46.9B
$2.26M 0.43%
+9,680
New +$2.28M
TMO icon
71
Thermo Fisher Scientific
TMO
$209B
$2.22M 0.42%
+4,013
New +$2.3M
BBWI icon
72
Bath & Body Works
BBWI
$4.24B
$2.2M 0.42%
+56,314
New +$2.59M
DKNG icon
73
DraftKings
DKNG
$11.7B
$2.17M 0.41%
56,834
+12,577
+28% +$522K
VLTO icon
74
Veralto
VLTO
$23.5B
$2.15M 0.41%
+22,476
New +$2.15M
CSGP icon
75
CoStar Group
CSGP
$12.1B
$2.13M 0.4%
+28,765
New +$2.44M
1 2
3
4 5

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Qsemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Qsemble Capital Management held 602 positions worth $527M, up 15% from $457M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Qsemble Capital Management deployed $85.7M of net new capital in Q2 2024, opening 208 new positions and adding to 114 existing holdings. Its largest new stake was Eaton: 17,688 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $5.19M trimmed.

  • Qsemble Capital Management's largest Q2 2024 buy was Eaton: 17,688 shares worth $5.55M.
  • Qsemble Capital Management added most to PPG Industries in Q2 2024, an estimated $4.07M increase.
  • Qsemble Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.19M.
  • Qsemble Capital Management fully exited AbbVie in Q2 2024, selling an estimated $5.42M.
  • Qsemble Capital Management's ten largest holdings make up 9.8% of its $527M portfolio in Q2 2024.
  • Qsemble Capital Management opened 208 new positions and closed 197 in Q2 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.