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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
+11.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$136M
Cap. Flow
-$173M
Cap. Flow %
-43.29%
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.65M
2
PEP icon
PepsiCo
PEP
+$5.09M
3
DIS icon
Walt Disney
DIS
+$4.78M
4
DDOG icon
Datadog
DDOG
+$3.82M
5
MU icon
Micron Technology
MU
+$3.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
ABT icon
Abbott
ABT
+$5.31M
3
RTX icon
RTX Corp
RTX
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 14.95%
3 Industrials 13.34%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$1.58M 0.4%
26,790
-52,910
-66% -$3.01M
DE icon
77
Deere & Co
DE
$166B
$1.57M 0.39%
+3,927
New +$1.48M
OWL icon
78
Blue Owl Capital
OWL
$17.9B
$1.56M 0.39%
104,928
+86,128
+458% +$1.16M
AWK icon
79
American Water Works
AWK
$26.8B
$1.53M 0.38%
11,601
+5,601
+93% +$706K
ZM icon
80
Zoom
ZM
$29.7B
$1.52M 0.38%
+21,072
New +$1.39M
YUMC icon
81
Yum China
YUMC
$16.5B
$1.5M 0.38%
+35,364
New +$1.65M
SSNC icon
82
SS&C Technologies
SSNC
$18.7B
$1.48M 0.37%
+24,299
New +$1.33M
UNH icon
83
UnitedHealth
UNH
$367B
$1.48M 0.37%
+2,809
New +$1.5M
EQH icon
84
Equitable Holdings
EQH
$14.2B
$1.48M 0.37%
+44,369
New +$1.3M
HPE icon
85
Hewlett Packard
HPE
$69.4B
$1.47M 0.37%
+86,667
New +$1.41M
B
86
Barrick Mining
B
$69.3B
$1.46M 0.37%
80,837
-50,063
-38% -$822K
EOG icon
87
EOG Resources
EOG
$71.4B
$1.46M 0.36%
+12,032
New +$1.5M
AMGN icon
88
Amgen
AMGN
$219B
$1.45M 0.36%
+5,041
New +$1.37M
CNM icon
89
Core & Main
CNM
$8.52B
$1.45M 0.36%
+35,873
New +$1.21M
CSGP icon
90
CoStar Group
CSGP
$12B
$1.43M 0.36%
+16,360
New +$1.32M
CLX icon
91
Clorox
CLX
$12.8B
$1.41M 0.35%
+9,916
New +$1.32M
GEHC icon
92
GE HealthCare
GEHC
$31.8B
$1.4M 0.35%
+18,099
New +$1.27M
WRB icon
93
W.R. Berkley
WRB
$26.8B
$1.4M 0.35%
29,681
+23,231
+360% +$1.06M
ORCL icon
94
Oracle
ORCL
$413B
$1.37M 0.34%
12,994
+3,894
+43% +$425K
DG icon
95
Dollar General
DG
$28.1B
$1.36M 0.34%
10,013
-12,087
-55% -$1.47M
CVNA icon
96
Carvana
CVNA
$75.1B
$1.33M 0.33%
+125,760
New +$942K
ALK icon
97
Alaska Air
ALK
$5.66B
$1.33M 0.33%
+34,068
New +$1.21M
SNAP icon
98
Snap
SNAP
$8.83B
$1.33M 0.33%
+78,582
New +$963K
FHI icon
99
Federated Hermes
FHI
$4.72B
$1.33M 0.33%
39,216
-29,484
-43% -$960K
HSIC icon
100
Henry Schein
HSIC
$9.83B
$1.32M 0.33%
+17,482
New +$1.22M
2 3
4
5 6

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Qsemble Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Qsemble Capital Management held 506 positions worth $399M, down 25% from $535M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Qsemble Capital Management withdrew a net $173M in Q4 2023, closing 172 positions and reducing 87 holdings. Its most notable exit was Abbott, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Qsemble Capital Management opened a new position in Lowe's Companies worth $6.2M.

  • Qsemble Capital Management's largest Q4 2023 buy was Lowe's Companies: 27,855 shares worth $6.2M.
  • Qsemble Capital Management added most to PepsiCo in Q4 2023, an estimated $5.09M increase.
  • Qsemble Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $5.35M.
  • Qsemble Capital Management fully exited Abbott in Q4 2023, selling an estimated $5.31M.
  • Qsemble Capital Management's ten largest holdings make up 13% of its $399M portfolio in Q4 2023.
  • Qsemble Capital Management opened 193 new positions and closed 172 in Q4 2023.
  • Qsemble Capital Management's portfolio value fell 25% quarter-over-quarter to $399M.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.