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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
+9.01%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
101.55%
Top 10 Hldgs %
11.56%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
DIS icon
Walt Disney
DIS
+$1.82M
3
LHX icon
L3Harris
LHX
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
CTVA icon
Corteva
CTVA
+$1.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
101
United Parks & Resorts
PRKS
$2.12B
$524K 0.36%
+9,800
New +$525K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$521K 0.36%
+5,900
New +$561K
KEY icon
103
KeyCorp
KEY
$24.4B
$516K 0.36%
+29,600
New +$521K
ECL icon
104
Ecolab
ECL
$79.9B
$509K 0.35%
+3,500
New +$514K
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$509K 0.35%
+7,500
New +$533K
PDCE
106
DELISTED
PDC Energy, Inc.
PDCE
$508K 0.35%
+8,000
New +$558K
EQT icon
107
EQT Corp
EQT
$32.3B
$504K 0.35%
+14,900
New +$598K
TREX icon
108
Trex
TREX
$5.01B
$504K 0.35%
+11,900
New +$540K
X
109
DELISTED
US Steel
X
$498K 0.35%
+19,900
New +$459K
FISV
110
Fiserv Inc
FISV
$27.9B
$495K 0.34%
+4,900
New +$488K
ADI icon
111
Analog Devices
ADI
$190B
$492K 0.34%
+3,000
New +$468K
HII icon
112
Huntington Ingalls Industries
HII
$12.8B
$484K 0.34%
+2,100
New +$495K
CTSH icon
113
Cognizant
CTSH
$26B
$469K 0.33%
+8,200
New +$481K
CNH
114
CNH Industrial
CNH
$17.5B
$469K 0.33%
+29,200
New +$421K
CDNS icon
115
Cadence Design Systems
CDNS
$93.4B
$466K 0.32%
+2,900
New +$464K
SCI icon
116
Service Corp International
SCI
$11.6B
$463K 0.32%
+6,700
New +$446K
LVS icon
117
Las Vegas Sands
LVS
$29.6B
$461K 0.32%
+9,600
New +$407K
TSN icon
118
Tyson Foods
TSN
$20.4B
$461K 0.32%
+7,400
New +$481K
DTE icon
119
DTE Energy
DTE
$29.1B
$458K 0.32%
+3,900
New +$442K
PINS icon
120
Pinterest
PINS
$13.4B
$447K 0.31%
+18,400
New +$439K
BBWI icon
121
Bath & Body Works
BBWI
$4.1B
$438K 0.3%
+10,400
New +$388K
ADM icon
122
Archer Daniels Midland
ADM
$36.9B
$436K 0.3%
+4,700
New +$434K
DAY
123
DELISTED
Dayforce
DAY
$430K 0.3%
+6,700
New +$421K
GILD icon
124
Gilead Sciences
GILD
$165B
$429K 0.3%
+5,000
New +$396K
CARR icon
125
Carrier Global
CARR
$52.8B
$417K 0.29%
+10,100
New +$410K
3 4
5
6 7

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Qsemble Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Qsemble Capital Management, which disclosed 214 positions worth $144M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Apple: 12,900 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.

  • Qsemble Capital Management's largest Q4 2022 buy was Apple: 12,900 shares worth $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 12% of its $144M portfolio in Q4 2022.
  • Qsemble Capital Management disclosed 214 positions in Q4 2022, its first 13F filing on record.

Based on Qsemble Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.