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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
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
+$36M
Cap. Flow %
7.86%
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.13M
2
VRSN icon
VeriSign
VRSN
+$4M
3
ZS icon
Zscaler
ZS
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.06M
2
PEP icon
PepsiCo
PEP
+$5.63M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$1.9M 0.42%
+20,779
New +$1.92M
FHI icon
77
Federated Hermes
FHI
$4.72B
$1.9M 0.42%
52,625
+13,409
+34% +$471K
LMT icon
78
Lockheed Martin
LMT
$136B
$1.89M 0.41%
4,147
-2,485
-37% -$1.09M
RIVN icon
79
Rivian
RIVN
$23.2B
$1.88M 0.41%
172,084
+148,393
+626% +$2.14M
ANF icon
80
Abercrombie & Fitch
ANF
$5B
$1.83M 0.4%
+14,573
New +$1.66M
DDOG icon
81
Datadog
DDOG
$83.3B
$1.83M 0.4%
14,776
-22,319
-60% -$2.81M
DLTR icon
82
Dollar Tree
DLTR
$25.2B
$1.82M 0.4%
+13,646
New +$1.88M
VST icon
83
Vistra
VST
$47.4B
$1.79M 0.39%
+25,629
New +$1.27M
UAL icon
84
United Airlines
UAL
$42.1B
$1.78M 0.39%
37,076
+18,842
+103% +$807K
EVRG icon
85
Evergy
EVRG
$19.2B
$1.77M 0.39%
33,240
-1,706
-5% -$87.2K
TOST icon
86
Toast
TOST
$19.9B
$1.76M 0.39%
+70,755
New +$1.46M
DG icon
87
Dollar General
DG
$27.9B
$1.76M 0.39%
11,286
+1,273
+13% +$181K
SPGI icon
88
S&P Global
SPGI
$120B
$1.74M 0.38%
4,094
-4,891
-54% -$2.12M
HUN icon
89
Huntsman Corp
HUN
$1.77B
$1.74M 0.38%
66,654
+19,746
+42% +$490K
SFM icon
90
Sprouts Farmers Market
SFM
$8.01B
$1.73M 0.38%
26,874
+7,989
+42% +$445K
TSN icon
91
Tyson Foods
TSN
$20.4B
$1.71M 0.37%
29,187
-3,469
-11% -$190K
ENPH icon
92
Enphase Energy
ENPH
$5.53B
$1.71M 0.37%
+14,167
New +$1.65M
AMGN icon
93
Amgen
AMGN
$222B
$1.71M 0.37%
6,019
+978
+19% +$286K
LHX icon
94
L3Harris
LHX
$53.4B
$1.71M 0.37%
+8,012
New +$1.68M
LDOS icon
95
Leidos
LDOS
$17.3B
$1.7M 0.37%
12,940
+2,764
+27% +$329K
TXRH icon
96
Texas Roadhouse
TXRH
$13.7B
$1.69M 0.37%
+10,967
New +$1.5M
TMUS icon
97
T-Mobile US
TMUS
$190B
$1.67M 0.36%
+10,216
New +$1.66M
APTV icon
98
Aptiv
APTV
$10.3B
$1.66M 0.36%
+20,877
New +$1.68M
MTD icon
99
Mettler-Toledo International
MTD
$28.6B
$1.65M 0.36%
+1,243
New +$1.53M
WDC icon
100
Western Digital
WDC
$150B
$1.63M 0.36%
31,600
-48,570
-61% -$2.13M
2 3
4
5 6

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Qsemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Qsemble Capital Management held 559 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Qsemble Capital Management deployed $36M of net new capital in Q1 2024, opening 225 new positions and adding to 79 existing holdings. Its largest new stake was AbbVie: 29,762 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.06M trimmed.

  • Qsemble Capital Management's largest Q1 2024 buy was AbbVie: 29,762 shares worth $5.42M.
  • Qsemble Capital Management added most to TE Connectivity in Q1 2024, an estimated $2.98M increase.
  • Qsemble Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $6.06M.
  • Qsemble Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $5.63M.
  • Qsemble Capital Management's ten largest holdings make up 8.6% of its $457M portfolio in Q1 2024.
  • Qsemble Capital Management opened 225 new positions and closed 165 in Q1 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.