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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
-5.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$394M
Cap. Flow
+$429M
Cap. Flow %
80.15%
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.76M
2
MCD icon
McDonald's
MCD
+$5.65M
3
FISV
Fiserv Inc
FISV
+$5.53M
4
MRK icon
Merck
MRK
+$5.44M
5
SBUX icon
Starbucks
SBUX
+$5.36M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
IR icon
Ingersoll Rand
IR
+$1.69M
3
ADP icon
Automatic Data Processing
ADP
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 15.56%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
101
Antero Resources
AR
$10.7B
$1.92M 0.36%
+75,700
New +$1.95M
B
102
Barrick Mining
B
$72.9B
$1.9M 0.36%
+130,900
New +$2.15M
MASI
103
DELISTED
Masimo
MASI
$1.88M 0.35%
+21,400
New +$2.49M
ALSN icon
104
Allison Transmission
ALSN
$9.69B
$1.85M 0.35%
+31,400
New +$1.85M
GE icon
105
GE Aerospace
GE
$389B
$1.85M 0.35%
+20,925
New +$1.88M
VRSN icon
106
VeriSign
VRSN
$26.7B
$1.84M 0.34%
9,100
+6,300
+225% +$1.31M
TGNA
107
DELISTED
TEGNA Inc
TGNA
$1.81M 0.34%
124,400
+98,200
+375% +$1.59M
DEN
108
DELISTED
Denbury Inc.
DEN
$1.8M 0.34%
+18,400
New +$1.67M
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.33%
+60,900
New +$2.03M
RPM icon
110
RPM International
RPM
$14.9B
$1.72M 0.32%
+18,100
New +$1.76M
MTZ icon
111
MasTec
MTZ
$21.3B
$1.68M 0.31%
+23,328
New +$2.33M
WOLF icon
112
Wolfspeed
WOLF
$1.52B
$1.68M 0.31%
+44,000
New +$2.3M
IP icon
113
International Paper
IP
$21.4B
$1.67M 0.31%
+47,200
New +$1.6M
MPC icon
114
Marathon Petroleum
MPC
$81.8B
$1.66M 0.31%
+11,000
New +$1.53M
BKR icon
115
Baker Hughes
BKR
$62.1B
$1.66M 0.31%
+47,100
New +$1.67M
APP icon
116
Applovin
APP
$115B
$1.65M 0.31%
+41,400
New +$1.47M
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.63M 0.3%
18,400
+7,100
+63% +$632K
BEN icon
118
Franklin Resources
BEN
$17.2B
$1.6M 0.3%
+64,900
New +$1.76M
G icon
119
Genpact
G
$5.83B
$1.57M 0.29%
43,300
+22,600
+109% +$839K
TGT icon
120
Target
TGT
$66.2B
$1.56M 0.29%
14,100
+7,700
+120% +$978K
NDAQ icon
121
Nasdaq
NDAQ
$53.4B
$1.55M 0.29%
32,000
+5,100
+19% +$258K
DKNG icon
122
DraftKings
DKNG
$11.2B
$1.55M 0.29%
+52,600
New +$1.55M
BURL icon
123
Burlington
BURL
$23.2B
$1.52M 0.28%
+11,200
New +$1.8M
MMM icon
124
3M
MMM
$92.9B
$1.51M 0.28%
19,256
-717
-4% -$61.6K
BLDR icon
125
Builders FirstSource
BLDR
$8.22B
$1.49M 0.28%
12,000
+5,100
+74% +$704K
3 4
5
6 7

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Qsemble Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Qsemble Capital Management held 428 positions worth $535M, up 280% from $141M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Qsemble Capital Management deployed $429M of net new capital in Q3 2023, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was Abbott: 54,800 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marvell Technology, an estimated $815K trimmed.

  • Qsemble Capital Management's largest Q3 2023 buy was Abbott: 54,800 shares worth $5.31M.
  • Qsemble Capital Management added most to Starbucks in Q3 2023, an estimated $5.36M increase.
  • Qsemble Capital Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $815K.
  • Qsemble Capital Management fully exited Chubb in Q3 2023, selling an estimated $1.69M.
  • Qsemble Capital Management's ten largest holdings make up 9.7% of its $535M portfolio in Q3 2023.
  • Qsemble Capital Management opened 231 new positions and closed 115 in Q3 2023.
  • Qsemble Capital Management's portfolio value rose 280% quarter-over-quarter to $535M.

Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.