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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
+4.44%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.49M
(-5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.79M |
| 2 |
Elevance Health
ELV
|
+$1.73M |
| 3 |
Chubb
CB
|
+$1.72M |
| 4 |
3M
MMM
|
+$1.7M |
| 5 |
Citigroup
C
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 3 |
Mastercard
MA
|
+$1.69M |
| 4 |
Cigna
CI
|
+$1.69M |
| 5 |
Ferguson
FERG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$18.2B
| $715K | 0.51% |
+16,700
| New | +$679K |
|
77
Home Depot
HD
$347B
| $714K | 0.51% |
+2,300
| New | +$679K |
|
78
Guidewire Software
GWRE
$13.3B
| $708K | 0.5% |
+9,300
| New | +$712K |
|
79
O'Reilly Automotive
ORLY
$74.9B
| $707K | 0.5% |
11,100
-2,700
| -20% | -$165K |
|
80
Lamb Weston
LW
$7.31B
| $701K | 0.5% |
+6,100
| New | +$680K |
|
81
Xylem
XYL
$28.5B
| $698K | 0.5% |
6,200
+2,400
| +63% | +$254K |
|
82
Toll Brothers
TOL
$14.3B
| $696K | 0.49% |
8,800
-5,200
| -37% | -$349K |
|
83
General Motors
GM
$77.5B
| $686K | 0.49% |
17,800
-12,600
| -41% | -$436K |
|
84
Targa Resources
TRGP
$56.4B
| $685K | 0.49% |
+9,000
| New | +$653K |
|
85
DTE Energy
DTE
$29.5B
| $682K | 0.48% |
6,200
-2,100
| -25% | -$234K |
|
86
Travelers Companies
TRV
$78.7B
| $677K | 0.48% |
+3,900
| New | +$688K |
|
87
Lennar Class A
LEN
$21B
| $677K | 0.48% |
+5,578
| New | +$609K |
|
88
DT Midstream
DTM
$13.8B
| $674K | 0.48% |
+13,600
| New | +$651K |
|
89
Five Below
FIVE
$12.3B
| $668K | 0.47% |
3,400
| – | – |
|
90
Fastenal
FAST
$57B
| $649K | 0.46% |
+22,000
| New | +$602K |
|
91
VeriSign
VRSN
$27B
| $633K | 0.45% |
+2,800
| New | +$617K |
|
92
NRG Energy
NRG
$24.7B
| $632K | 0.45% |
16,900
-6,500
| -28% | -$221K |
|
93
Affiliated Managers Group
AMG
$10.1B
| $630K | 0.45% |
4,200
+500
| +14% | +$71.6K |
|
94
Cardinal Health
CAH
$54.7B
| $624K | 0.44% |
+6,600
| New | +$557K |
|
95
General Dynamics
GD
$104B
| $613K | 0.44% |
+2,850
| New | +$615K |
|
96
Steel Dynamics
STLD
$38B
| $610K | 0.43% |
+5,600
| New | +$570K |
|
97
Cincinnati Financial
CINF
$27.5B
| $603K | 0.43% |
6,200
+3,000
| +94% | +$310K |
|
|
CTRA
98
DELISTED
Coterra Energy
CTRA
| $600K | 0.43% |
+23,700
| New | +$589K |
|
99
Walt Disney
DIS
$170B
| $598K | 0.42% |
+6,700
| New | +$635K |
|
100
Royal Gold
RGLD
$17.5B
| $562K | 0.4% |
+4,900
| New | +$630K |
|
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Qsemble Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Qsemble Capital Management held 354 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Qsemble Capital Management withdrew a net $11M in Q2 2023, closing 157 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Qsemble Capital Management opened a new position in AbbVie worth $1.64M.
- Qsemble Capital Management's largest Q2 2023 buy was AbbVie: 12,200 shares worth $1.64M.
- Qsemble Capital Management added most to Ingersoll Rand in Q2 2023, an estimated $1.16M increase.
- Qsemble Capital Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $975K.
- Qsemble Capital Management fully exited American Express in Q2 2023, selling an estimated $1.72M.
- Qsemble Capital Management's ten largest holdings make up 12% of its $141M portfolio in Q2 2023.
- Qsemble Capital Management opened 127 new positions and closed 157 in Q2 2023.
- Qsemble Capital Management's portfolio value fell 5% quarter-over-quarter to $141M.
Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.