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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
+9.01%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
101.55%
Top 10 Hldgs %
11.56%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
DIS icon
Walt Disney
DIS
+$1.82M
3
LHX icon
L3Harris
LHX
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
CTVA icon
Corteva
CTVA
+$1.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.8B
$714K 0.5%
+8,600
New +$705K
ESTC icon
77
Elastic
ESTC
$7.27B
$711K 0.49%
+13,800
New +$827K
BAX icon
78
Baxter International
BAX
$14B
$698K 0.49%
+13,700
New +$736K
BRO icon
79
Brown & Brown
BRO
$23.8B
$695K 0.48%
+12,200
New +$713K
ENTG icon
80
Entegris
ENTG
$21.8B
$682K 0.47%
+10,400
New +$766K
PNC icon
81
PNC Financial Services
PNC
$101B
$679K 0.47%
+4,300
New +$677K
VEEV icon
82
Veeva Systems
VEEV
$35.4B
$678K 0.47%
+4,200
New +$718K
ETSY icon
83
Etsy
ETSY
$7.55B
$671K 0.47%
+5,600
New +$641K
NEM icon
84
Newmont
NEM
$111B
$670K 0.47%
+14,200
New +$634K
WH icon
85
Wyndham Hotels & Resorts
WH
$5.58B
$663K 0.46%
+9,300
New +$657K
AMZN icon
86
Amazon
AMZN
$2.94T
$655K 0.46%
+7,800
New +$770K
URI icon
87
United Rentals
URI
$72.4B
$640K 0.44%
+1,800
New +$591K
HOG icon
88
Harley-Davidson
HOG
$2.67B
$628K 0.44%
+15,100
New +$643K
EA
89
DELISTED
Electronic Arts
EA
$611K 0.42%
+5,000
New +$628K
KBH icon
90
KB Home
KBH
$3.49B
$602K 0.42%
+18,900
New +$563K
CLX icon
91
Clorox
CLX
$12.8B
$589K 0.41%
+4,200
New +$596K
TSLA icon
92
Tesla
TSLA
$1.26T
$579K 0.4%
+4,700
New +$890K
CHKP icon
93
Check Point Software Technologies
CHKP
$12.8B
$568K 0.39%
+4,500
New +$562K
HSIC icon
94
Henry Schein
HSIC
$9.83B
$567K 0.39%
+7,100
New +$538K
MRVL icon
95
Marvell Technology
MRVL
$189B
$563K 0.39%
+15,200
New +$620K
BAP icon
96
Credicorp
BAP
$31.2B
$556K 0.39%
+4,100
New +$581K
MTZ icon
97
MasTec
MTZ
$20.8B
$538K 0.37%
+6,300
New +$517K
APA icon
98
APA Corp
APA
$12.9B
$532K 0.37%
+11,400
New +$510K
AXON
99
Axon Enterprise
AXON
$42.4B
$531K 0.37%
+3,200
New +$506K
AER icon
100
AerCap
AER
$24.4B
$525K 0.36%
+9,000
New +$497K
2 3
4
5 6

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Qsemble Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Qsemble Capital Management, which disclosed 214 positions worth $144M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Apple: 12,900 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.

  • Qsemble Capital Management's largest Q4 2022 buy was Apple: 12,900 shares worth $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 12% of its $144M portfolio in Q4 2022.
  • Qsemble Capital Management disclosed 214 positions in Q4 2022, its first 13F filing on record.

Based on Qsemble Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.