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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
+4.44%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.49M
Cap. Flow
-$11M
Cap. Flow %
-7.77%
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.79M
2
ELV icon
Elevance Health
ELV
+$1.73M
3
CB icon
Chubb
CB
+$1.72M
4
MMM icon
3M
MMM
+$1.7M
5
C icon
Citigroup
C
+$1.67M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
3
MA icon
Mastercard
MA
+$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$89B
$560K 0.4%
+6,200
New +$522K
QCOM icon
102
Qualcomm
QCOM
$171B
$548K 0.39%
+4,600
New +$529K
THC icon
103
Tenet Healthcare
THC
$20.4B
$545K 0.39%
+6,700
New +$477K
SYY icon
104
Sysco
SYY
$39.6B
$542K 0.38%
7,300
-5,600
-43% -$414K
NVDA icon
105
NVIDIA
NVDA
$5.13T
$539K 0.38%
+12,750
New +$423K
ETR icon
106
Entergy
ETR
$50.8B
$526K 0.37%
+10,800
New +$560K
VRT icon
107
Vertiv
VRT
$104B
$510K 0.36%
+20,600
New +$354K
BRO icon
108
Brown & Brown
BRO
$23.8B
$503K 0.36%
+7,300
New +$464K
PM icon
109
Philip Morris
PM
$291B
$493K 0.35%
5,055
-3,145
-38% -$300K
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$485K 0.34%
+1,700
New +$472K
HAL icon
111
Halliburton
HAL
$27B
$475K 0.34%
14,400
-100
-0.7% -$3.16K
EG icon
112
Everest Group
EG
$14.2B
$462K 0.33%
1,350
+600
+80% +$217K
SCCO icon
113
Southern Copper
SCCO
$163B
$459K 0.33%
6,904
-4,099
-37% -$280K
DHR icon
114
Danaher
DHR
$137B
$456K 0.32%
2,143
-4,343
-67% -$919K
DE icon
115
Deere & Co
DE
$167B
$456K 0.32%
+1,125
New +$430K
MELI icon
116
Mercado Libre
MELI
$95.7B
$450K 0.32%
380
+110
+41% +$138K
PAYX icon
117
Paychex
PAYX
$42.2B
$447K 0.32%
+4,000
New +$437K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$445K 0.32%
+2,150
New +$453K
TEX icon
119
Terex
TEX
$7.55B
$437K 0.31%
+7,300
New +$362K
EVRG icon
120
Evergy
EVRG
$19.3B
$432K 0.31%
+7,400
New +$447K
CAT icon
121
Caterpillar
CAT
$404B
$431K 0.31%
1,750
-400
-19% -$89.2K
OKTA icon
122
Okta
OKTA
$25.7B
$430K 0.31%
6,200
+3,400
+121% +$258K
TGNA
123
DELISTED
TEGNA Inc
TGNA
$425K 0.3%
+26,200
New +$427K
ED icon
124
Consolidated Edison
ED
$40B
$416K 0.3%
+4,600
New +$440K
LMT icon
125
Lockheed Martin
LMT
$136B
$414K 0.29%
900
-2,100
-70% -$975K
3 4
5
6 7

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Qsemble Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Qsemble Capital Management held 354 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Qsemble Capital Management withdrew a net $11M in Q2 2023, closing 157 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Qsemble Capital Management opened a new position in AbbVie worth $1.64M.

  • Qsemble Capital Management's largest Q2 2023 buy was AbbVie: 12,200 shares worth $1.64M.
  • Qsemble Capital Management added most to Ingersoll Rand in Q2 2023, an estimated $1.16M increase.
  • Qsemble Capital Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $975K.
  • Qsemble Capital Management fully exited American Express in Q2 2023, selling an estimated $1.72M.
  • Qsemble Capital Management's ten largest holdings make up 12% of its $141M portfolio in Q2 2023.
  • Qsemble Capital Management opened 127 new positions and closed 157 in Q2 2023.
  • Qsemble Capital Management's portfolio value fell 5% quarter-over-quarter to $141M.

Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.