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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
-3.74%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
+$85.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.6M
3
SHW icon
Sherwin-Williams
SHW
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.42M
2
MMM icon
3M
MMM
+$5.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$2.13M 0.4%
4,559
+412
+10% +$190K
AA icon
77
Alcoa
AA
$12.4B
$2.1M 0.4%
52,759
+33,243
+170% +$1.29M
OKE icon
78
Oneok
OKE
$55.2B
$2.07M 0.39%
25,399
+16,901
+199% +$1.35M
SLB icon
79
SLB Ltd
SLB
$75.4B
$2.05M 0.39%
43,385
-14,285
-25% -$690K
SPOT icon
80
Spotify
SPOT
$98.3B
$2.04M 0.39%
6,487
+2,109
+48% +$635K
WDAY icon
81
Workday
WDAY
$42.3B
$2.03M 0.39%
9,073
+4,856
+115% +$1.17M
MA icon
82
Mastercard
MA
$500B
$2M 0.38%
+4,529
New +$2.06M
TAP icon
83
Molson Coors Class B
TAP
$7.93B
$1.99M 0.38%
39,240
+25,949
+195% +$1.5M
MNST icon
84
Monster Beverage
MNST
$92.1B
$1.99M 0.38%
+39,884
New +$2.11M
NVDA icon
85
NVIDIA
NVDA
$5.13T
$1.96M 0.37%
+15,896
New +$1.61M
MS icon
86
Morgan Stanley
MS
$341B
$1.94M 0.37%
+19,989
New +$1.9M
HAS icon
87
Hasbro
HAS
$12.9B
$1.91M 0.36%
+32,661
New +$1.94M
CART icon
88
Maplebear
CART
$10.7B
$1.91M 0.36%
+59,393
New +$2.04M
APTV icon
89
Aptiv
APTV
$10.1B
$1.91M 0.36%
27,106
+6,229
+30% +$479K
CVNA icon
90
Carvana
CVNA
$74.8B
$1.91M 0.36%
74,055
-70,765
-49% -$1.42M
APD icon
91
Air Products & Chemicals
APD
$65.6B
$1.88M 0.36%
7,302
+2,517
+53% +$638K
CRH icon
92
CRH
CRH
$65.8B
$1.87M 0.36%
+24,962
New +$1.99M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.87M 0.36%
+4,600
New +$1.88M
PFE icon
94
Pfizer
PFE
$145B
$1.87M 0.35%
+66,706
New +$1.84M
NVT icon
95
nVent Electric
NVT
$26.3B
$1.85M 0.35%
+24,206
New +$1.88M
AME icon
96
Ametek
AME
$58.2B
$1.85M 0.35%
11,111
+8,320
+298% +$1.44M
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.29B
$1.85M 0.35%
28,459
+26,071
+1,092% +$1.88M
ALK icon
98
Alaska Air
ALK
$5.86B
$1.83M 0.35%
+45,370
New +$1.93M
NDAQ icon
99
Nasdaq
NDAQ
$52.3B
$1.81M 0.34%
+30,038
New +$1.82M
OC icon
100
Owens Corning
OC
$11.7B
$1.81M 0.34%
+10,399
New +$1.8M
2 3
4
5 6

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Qsemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Qsemble Capital Management held 602 positions worth $527M, up 15% from $457M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Qsemble Capital Management deployed $85.7M of net new capital in Q2 2024, opening 208 new positions and adding to 114 existing holdings. Its largest new stake was Eaton: 17,688 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $5.19M trimmed.

  • Qsemble Capital Management's largest Q2 2024 buy was Eaton: 17,688 shares worth $5.55M.
  • Qsemble Capital Management added most to PPG Industries in Q2 2024, an estimated $4.07M increase.
  • Qsemble Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.19M.
  • Qsemble Capital Management fully exited AbbVie in Q2 2024, selling an estimated $5.42M.
  • Qsemble Capital Management's ten largest holdings make up 9.8% of its $527M portfolio in Q2 2024.
  • Qsemble Capital Management opened 208 new positions and closed 197 in Q2 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.