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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
+5.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.75M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
ELV icon
Elevance Health
ELV
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.55M
2
DIS icon
Walt Disney
DIS
+$5.17M
3
DVN icon
Devon Energy
DVN
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.3B
$2.37M 0.44%
12,179
+5,662
+87% +$1.1M
CRBG icon
77
Corebridge Financial
CRBG
$15.2B
$2.37M 0.44%
+81,265
New +$2.3M
ROST icon
78
Ross Stores
ROST
$81.6B
$2.37M 0.44%
15,744
+5,604
+55% +$827K
BRO icon
79
Brown & Brown
BRO
$23.8B
$2.32M 0.43%
+22,389
New +$2.23M
GS icon
80
Goldman Sachs
GS
$301B
$2.32M 0.43%
4,682
-3,613
-44% -$1.77M
NEM icon
81
Newmont
NEM
$111B
$2.31M 0.43%
43,209
+174
+0.4% +$8.64K
EL icon
82
Estee Lauder
EL
$30.9B
$2.29M 0.42%
22,975
-13,100
-36% -$1.24M
PYPL icon
83
PayPal
PYPL
$51.1B
$2.29M 0.42%
29,325
-72,190
-71% -$4.83M
AA icon
84
Alcoa
AA
$12.5B
$2.25M 0.41%
58,306
+5,547
+11% +$189K
CNH
85
CNH Industrial
CNH
$17.4B
$2.24M 0.41%
+202,015
New +$2.06M
KDP icon
86
Keurig Dr Pepper
KDP
$41.3B
$2.23M 0.41%
59,618
+48,326
+428% +$1.7M
EVRG icon
87
Evergy
EVRG
$19.1B
$2.15M 0.4%
34,702
+8,811
+34% +$513K
STX icon
88
Seagate
STX
$193B
$2.13M 0.39%
+19,460
New +$1.99M
TRI icon
89
Thomson Reuters
TRI
$43.4B
$2.13M 0.39%
+12,273
New +$2.07M
VLTO icon
90
Veralto
VLTO
$23.9B
$2.13M 0.39%
19,003
-3,473
-15% -$367K
AAP icon
91
Advance Auto Parts
AAP
$3.49B
$2.12M 0.39%
54,281
+50,245
+1,245% +$2.66M
XOM icon
92
ExxonMobil
XOM
$642B
$2.09M 0.39%
17,849
-4,257
-19% -$492K
CHTR icon
93
Charter Communications
CHTR
$18.8B
$2.04M 0.38%
+6,292
New +$2.12M
APH icon
94
Amphenol
APH
$210B
$2M 0.37%
30,729
-24,693
-45% -$1.6M
YUMC icon
95
Yum China
YUMC
$16.5B
$1.98M 0.36%
+43,956
New +$1.46M
DASH icon
96
DoorDash
DASH
$92.4B
$1.95M 0.36%
13,644
-11,387
-45% -$1.38M
NOV icon
97
NOV
NOV
$7.09B
$1.93M 0.35%
+120,717
New +$2.14M
DV icon
98
DoubleVerify
DV
$1.8B
$1.92M 0.35%
+114,061
New +$2.17M
TOST icon
99
Toast
TOST
$20.1B
$1.92M 0.35%
67,796
+23,231
+52% +$589K
LKQ icon
100
LKQ Corp
LKQ
$6.19B
$1.88M 0.35%
47,021
+4,484
+11% +$185K
2 3
4
5 6

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Qsemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Qsemble Capital Management held 580 positions worth $543M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management's Q3 2024 filing shows 175 new, 89 increased, 93 reduced and 223 closed positions. Its largest new stake was American International: 77,122 shares worth $5.65M. The largest sale was Eaton, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Qsemble Capital Management's largest Q3 2024 buy was American International: 77,122 shares worth $5.65M.
  • Qsemble Capital Management added most to Intercontinental Exchange in Q3 2024, an estimated $4.79M increase.
  • Qsemble Capital Management's biggest Q3 2024 reduction was PayPal, cutting an estimated $4.83M.
  • Qsemble Capital Management fully exited Eaton in Q3 2024, selling an estimated $5.55M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $543M portfolio in Q3 2024.
  • Qsemble Capital Management opened 175 new positions and closed 223 in Q3 2024.
  • Qsemble Capital Management's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.