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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
+3.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.55M
Cap. Flow
+$4.41M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.83M
3
AFL icon
Aflac
AFL
+$1.76M
4
HON icon
Honeywell
HON
+$1.76M
5
FERG icon
Ferguson
FERG
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
ZTS icon
Zoetis
ZTS
+$1.67M
3
DIS icon
Walt Disney
DIS
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$746K 0.5%
+26,100
New +$862K
ES icon
77
Eversource Energy
ES
$27.2B
$736K 0.5%
+9,400
New +$743K
A icon
78
Agilent Technologies
A
$41.2B
$733K 0.49%
+5,300
New +$775K
MAR icon
79
Marriott International
MAR
$92.3B
$731K 0.49%
+4,400
New +$733K
AEP icon
80
American Electric Power
AEP
$68.4B
$719K 0.48%
+7,900
New +$723K
NVT icon
81
nVent Electric
NVT
$26.7B
$709K 0.48%
+16,500
New +$696K
FIVE icon
82
Five Below
FIVE
$13.5B
$700K 0.47%
+3,400
New +$670K
RHI icon
83
Robert Half
RHI
$4.37B
$685K 0.46%
+8,500
New +$675K
YUMC icon
84
Yum China
YUMC
$16.3B
$678K 0.46%
10,700
-2,500
-19% -$151K
MTD icon
85
Mettler-Toledo International
MTD
$28.6B
$673K 0.45%
+440
New +$661K
ROP icon
86
Roper Technologies
ROP
$39.8B
$672K 0.45%
+1,525
New +$659K
MTDR icon
87
Matador Resources
MTDR
$6.09B
$667K 0.45%
+14,000
New +$787K
AMAT icon
88
Applied Materials
AMAT
$428B
$651K 0.44%
5,300
+2,100
+66% +$241K
FDS icon
89
Factset
FDS
$10.2B
$643K 0.43%
1,550
+750
+94% +$312K
EL icon
90
Estee Lauder
EL
$32B
$641K 0.43%
+2,600
New +$661K
CF icon
91
CF Industries
CF
$17.3B
$638K 0.43%
+8,800
New +$719K
FLO icon
92
Flowers Foods
FLO
$1.57B
$630K 0.42%
23,000
+13,600
+145% +$375K
ADBE icon
93
Adobe
ADBE
$105B
$617K 0.42%
1,600
-1,950
-55% -$693K
BKNG icon
94
Booking.com
BKNG
$161B
$610K 0.41%
+5,750
New +$560K
AVTR icon
95
Avantor
AVTR
$9.19B
$605K 0.41%
+28,600
New +$652K
JEF icon
96
Jefferies Financial Group
JEF
$13.1B
$600K 0.4%
+18,900
New +$683K
ECL icon
97
Ecolab
ECL
$79.9B
$579K 0.39%
3,500
– –
OKE icon
98
Oneok
OKE
$54.5B
$578K 0.39%
+9,100
New +$605K
CTSH icon
99
Cognizant
CTSH
$26B
$573K 0.39%
9,400
+1,200
+15% +$75.1K
AMGN icon
100
Amgen
AMGN
$222B
$568K 0.38%
2,350
-3,000
-56% -$736K
2 3
4
5 6

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Qsemble Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Qsemble Capital Management held 365 positions worth $148M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qsemble Capital Management's Q1 2023 filing shows 151 new, 29 increased, 45 reduced and 138 closed positions. Its largest new stake was Cigna: 6,600 shares worth $1.69M. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Qsemble Capital Management's largest Q1 2023 buy was Cigna: 6,600 shares worth $1.69M.
  • Qsemble Capital Management added most to Visa in Q1 2023, an estimated $1.4M increase.
  • Qsemble Capital Management's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $1.51M.
  • Qsemble Capital Management fully exited Apple in Q1 2023, selling an estimated $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 11% of its $148M portfolio in Q1 2023.
  • Qsemble Capital Management opened 151 new positions and closed 138 in Q1 2023.
  • Qsemble Capital Management's portfolio value rose 3.2% quarter-over-quarter to $148M.

Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.