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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
+3.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.55M
Cap. Flow
+$4.41M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.83M
3
AFL icon
Aflac
AFL
+$1.76M
4
HON icon
Honeywell
HON
+$1.76M
5
FERG icon
Ferguson
FERG
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
ZTS icon
Zoetis
ZTS
+$1.67M
3
DIS icon
Walt Disney
DIS
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$7.5B
$565K 0.38%
+1,650
New +$586K
LBRDK icon
102
Liberty Broadband Class C
LBRDK
$5.15B
$564K 0.38%
+6,900
New +$596K
ARW icon
103
Arrow Electronics
ARW
$10.4B
$562K 0.38%
4,500
+1,900
+73% +$225K
XEL icon
104
Xcel Energy
XEL
$48.8B
$560K 0.38%
+8,300
New +$560K
AXON
105
Axon Enterprise
AXON
$46.4B
$551K 0.37%
2,450
-750
-23% -$149K
CMS icon
106
CMS Energy
CMS
$22.3B
$540K 0.36%
+8,800
New +$541K
SCHW
107
Charles Schwab
SCHW
$187B
$534K 0.36%
+10,200
New +$747K
MRSH
108
Marsh
MRSH
$91.5B
$533K 0.36%
3,200
-3,500
-52% -$583K
HP icon
109
Helmerich & Payne
HP
$3.71B
$533K 0.36%
14,900
+8,100
+119% +$349K
AMN icon
110
AMN Healthcare
AMN
$1.4B
$531K 0.36%
+6,400
New +$603K
ELF icon
111
e.l.f. Beauty
ELF
$5.81B
$527K 0.36%
+6,400
New +$431K
AMG icon
112
Affiliated Managers Group
AMG
$9.76B
$527K 0.36%
+3,700
New +$585K
VOYA icon
113
Voya Financial
VOYA
$9.19B
$522K 0.35%
+7,300
New +$511K
PHM icon
114
Pultegroup
PHM
$25.3B
$519K 0.35%
+8,900
New +$481K
PRU icon
115
Prudential Financial
PRU
$41.8B
$505K 0.34%
6,100
-5,200
-46% -$496K
WWE
116
DELISTED
World Wrestling Entertainment
WWE
$502K 0.34%
5,500
+2,500
+83% +$214K
CTVA icon
117
Corteva
CTVA
$51.3B
$501K 0.34%
8,300
-19,700
-70% -$1.2M
CAT icon
118
Caterpillar
CAT
$387B
$492K 0.33%
+2,150
New +$520K
ANET icon
119
Arista Networks
ANET
$238B
$487K 0.33%
+11,600
New +$399K
ADM icon
120
Archer Daniels Midland
ADM
$36.9B
$486K 0.33%
6,100
+1,400
+30% +$114K
UNP icon
121
Union Pacific
UNP
$174B
$483K 0.33%
2,400
+650
+37% +$132K
BLD
122
DELISTED
TopBuild
BLD
$479K 0.32%
+2,300
New +$445K
SPGI icon
123
S&P Global
SPGI
$120B
$476K 0.32%
+1,380
New +$486K
WMT icon
124
Walmart Inc
WMT
$890B
$472K 0.32%
9,600
-18,000
-65% -$854K
PYPL icon
125
PayPal
PYPL
$50.5B
$463K 0.31%
+6,100
New +$470K
3 4
5
6 7

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Qsemble Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Qsemble Capital Management held 365 positions worth $148M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qsemble Capital Management's Q1 2023 filing shows 151 new, 29 increased, 45 reduced and 138 closed positions. Its largest new stake was Cigna: 6,600 shares worth $1.69M. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Qsemble Capital Management's largest Q1 2023 buy was Cigna: 6,600 shares worth $1.69M.
  • Qsemble Capital Management added most to Visa in Q1 2023, an estimated $1.4M increase.
  • Qsemble Capital Management's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $1.51M.
  • Qsemble Capital Management fully exited Apple in Q1 2023, selling an estimated $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 11% of its $148M portfolio in Q1 2023.
  • Qsemble Capital Management opened 151 new positions and closed 138 in Q1 2023.
  • Qsemble Capital Management's portfolio value rose 3.2% quarter-over-quarter to $148M.

Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.