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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
-5.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$394M
Cap. Flow
+$429M
Cap. Flow %
80.15%
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.76M
2
MCD icon
McDonald's
MCD
+$5.65M
3
FISV
Fiserv Inc
FISV
+$5.53M
4
MRK icon
Merck
MRK
+$5.44M
5
SBUX icon
Starbucks
SBUX
+$5.36M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
IR icon
Ingersoll Rand
IR
+$1.69M
3
ADP icon
Automatic Data Processing
ADP
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 15.56%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$216B
$2.44M 0.46%
4,825
+2,250
+87% +$1.2M
DG icon
77
Dollar General
DG
$28B
$2.34M 0.44%
+22,100
New +$3.29M
FHI icon
78
Federated Hermes
FHI
$4.7B
$2.33M 0.43%
68,700
+35,800
+109% +$1.23M
KMI icon
79
Kinder Morgan
KMI
$69.3B
$2.28M 0.43%
137,700
+65,200
+90% +$1.12M
LYB icon
80
LyondellBasell Industries
LYB
$19.6B
$2.28M 0.43%
+24,100
New +$2.32M
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
$2.27M 0.43%
+56,200
New +$2.31M
HOG icon
82
Harley-Davidson
HOG
$2.7B
$2.26M 0.42%
+68,400
New +$2.38M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.34T
$2.24M 0.42%
17,100
+9,700
+131% +$1.25M
CAH icon
84
Cardinal Health
CAH
$55.9B
$2.23M 0.42%
25,700
+19,100
+289% +$1.73M
BRBR icon
85
BellRing Brands
BRBR
$1.36B
$2.22M 0.42%
+53,900
New +$2.07M
NTAP icon
86
NetApp
NTAP
$37B
$2.22M 0.41%
+29,200
New +$2.26M
OTIS icon
87
Otis Worldwide
OTIS
$28.3B
$2.21M 0.41%
+27,500
New +$2.35M
POST icon
88
Post Holdings
POST
$3.58B
$2.2M 0.41%
+25,700
New +$2.24M
VAL icon
89
Valaris
VAL
$5.62B
$2.17M 0.41%
+28,900
New +$2.12M
FLEX icon
90
Flex
FLEX
$45.1B
$2.14M 0.4%
+105,364
New +$2.14M
L icon
91
Loews
L
$23.7B
$2.07M 0.39%
+32,700
New +$2.04M
COR icon
92
Cencora
COR
$61.4B
$2.07M 0.39%
11,500
+10,200
+785% +$1.88M
LNC icon
93
Lincoln National
LNC
$8.85B
$2.05M 0.38%
+83,000
New +$2.17M
QGEN icon
94
Qiagen
QGEN
$8.74B
$2.04M 0.38%
+47,530
New +$2.22M
AME icon
95
Ametek
AME
$57.9B
$2.04M 0.38%
+13,800
New +$2.16M
EFX icon
96
Equifax
EFX
$21.3B
$1.96M 0.37%
+10,700
New +$2.18M
ABBV icon
97
AbbVie
ABBV
$432B
$1.95M 0.37%
13,100
+900
+7% +$132K
DHI icon
98
D.R. Horton
DHI
$41.5B
$1.95M 0.36%
+18,100
New +$2.17M
BLK icon
99
Blackrock
BLK
$175B
$1.94M 0.36%
3,000
+1,175
+64% +$821K
MOS icon
100
The Mosaic Company
MOS
$7.36B
$1.93M 0.36%
+54,100
New +$2.08M
2 3
4
5 6

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Qsemble Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Qsemble Capital Management held 428 positions worth $535M, up 280% from $141M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Qsemble Capital Management deployed $429M of net new capital in Q3 2023, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was Abbott: 54,800 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marvell Technology, an estimated $815K trimmed.

  • Qsemble Capital Management's largest Q3 2023 buy was Abbott: 54,800 shares worth $5.31M.
  • Qsemble Capital Management added most to Starbucks in Q3 2023, an estimated $5.36M increase.
  • Qsemble Capital Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $815K.
  • Qsemble Capital Management fully exited Chubb in Q3 2023, selling an estimated $1.69M.
  • Qsemble Capital Management's ten largest holdings make up 9.7% of its $535M portfolio in Q3 2023.
  • Qsemble Capital Management opened 231 new positions and closed 115 in Q3 2023.
  • Qsemble Capital Management's portfolio value rose 280% quarter-over-quarter to $535M.

Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.