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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
+5.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.75M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
ELV icon
Elevance Health
ELV
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.55M
2
DIS icon
Walt Disney
DIS
+$5.17M
3
DVN icon
Devon Energy
DVN
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
$3.17M 0.58%
28,310
+10,766
+61% +$1.1M
RMBS icon
52
Rambus
RMBS
$10.6B
$3.16M 0.58%
+74,910
New +$3.63M
INTU icon
53
Intuit
INTU
$88.1B
$3.09M 0.57%
+4,977
New +$3.18M
CAG icon
54
Conagra Brands
CAG
$7.11B
$3.03M 0.56%
93,064
+40,284
+76% +$1.24M
AME icon
55
Ametek
AME
$57.6B
$3.02M 0.56%
17,571
+6,460
+58% +$1.08M
MRVL icon
56
Marvell Technology
MRVL
$189B
$2.98M 0.55%
+41,384
New +$2.86M
NRG icon
57
NRG Energy
NRG
$25B
$2.92M 0.54%
32,012
+17,994
+128% +$1.43M
LLY icon
58
Eli Lilly
LLY
$1.06T
$2.9M 0.53%
+3,272
New +$2.94M
IQV icon
59
IQVIA
IQV
$38.3B
$2.86M 0.53%
12,061
+7,580
+169% +$1.79M
SPGI icon
60
S&P Global
SPGI
$119B
$2.81M 0.52%
+5,441
New +$2.69M
NDAQ icon
61
Nasdaq
NDAQ
$52.9B
$2.81M 0.52%
38,471
+8,433
+28% +$576K
TAP icon
62
Molson Coors Class B
TAP
$7.92B
$2.79M 0.51%
48,474
+9,234
+24% +$494K
DXCM icon
63
DexCom
DXCM
$31.3B
$2.78M 0.51%
41,449
+36,811
+794% +$3.02M
MCO icon
64
Moody's
MCO
$81.9B
$2.75M 0.51%
5,785
+5,283
+1,052% +$2.45M
BAC icon
65
Bank of America
BAC
$441B
$2.74M 0.5%
69,094
+27,153
+65% +$1.09M
SSNC icon
66
SS&C Technologies
SSNC
$18.7B
$2.73M 0.5%
36,814
+33,362
+966% +$2.37M
GDDY icon
67
GoDaddy
GDDY
$11.4B
$2.61M 0.48%
+16,663
New +$2.55M
FE icon
68
FirstEnergy
FE
$27.4B
$2.57M 0.47%
58,015
+41,033
+242% +$1.73M
WMB icon
69
Williams Companies
WMB
$87.8B
$2.54M 0.47%
+55,734
New +$2.45M
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$2.54M 0.47%
34,501
-17,513
-34% -$1.23M
PSX icon
71
Phillips 66
PSX
$82B
$2.44M 0.45%
+18,591
New +$2.51M
CFLT
72
DELISTED
Confluent
CFLT
$2.43M 0.45%
118,994
+78,746
+196% +$1.76M
IFF icon
73
International Flavors & Fragrances
IFF
$21.6B
$2.41M 0.44%
23,009
+15,407
+203% +$1.54M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.5B
$2.39M 0.44%
+8,509
New +$2.4M
NUE icon
75
Nucor
NUE
$61.9B
$2.38M 0.44%
15,841
+5,012
+46% +$754K
1 2
3
4 5

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Qsemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Qsemble Capital Management held 580 positions worth $543M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management's Q3 2024 filing shows 175 new, 89 increased, 93 reduced and 223 closed positions. Its largest new stake was American International: 77,122 shares worth $5.65M. The largest sale was Eaton, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Qsemble Capital Management's largest Q3 2024 buy was American International: 77,122 shares worth $5.65M.
  • Qsemble Capital Management added most to Intercontinental Exchange in Q3 2024, an estimated $4.79M increase.
  • Qsemble Capital Management's biggest Q3 2024 reduction was PayPal, cutting an estimated $4.83M.
  • Qsemble Capital Management fully exited Eaton in Q3 2024, selling an estimated $5.55M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $543M portfolio in Q3 2024.
  • Qsemble Capital Management opened 175 new positions and closed 223 in Q3 2024.
  • Qsemble Capital Management's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.