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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
+11.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$136M
Cap. Flow
-$173M
Cap. Flow %
-43.29%
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.65M
2
PEP icon
PepsiCo
PEP
+$5.09M
3
DIS icon
Walt Disney
DIS
+$4.78M
4
DDOG icon
Datadog
DDOG
+$3.82M
5
MU icon
Micron Technology
MU
+$3.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
ABT icon
Abbott
ABT
+$5.31M
3
RTX icon
RTX Corp
RTX
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 14.95%
3 Industrials 13.34%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.6B
$1.32M 0.33%
+20,217
New +$1.31M
RSG icon
102
Republic Services
RSG
$65.6B
$1.31M 0.33%
7,943
-1,257
-14% -$195K
NOC icon
103
Northrop Grumman
NOC
$81B
$1.31M 0.33%
+2,793
New +$1.31M
ADBE icon
104
Adobe
ADBE
$105B
$1.3M 0.33%
2,176
-5,124
-70% -$2.96M
T icon
105
AT&T
T
$163B
$1.28M 0.32%
+76,456
New +$1.21M
ARMK icon
106
Aramark
ARMK
$14.8B
$1.27M 0.32%
45,366
+7,278
+19% +$197K
RACE icon
107
Ferrari
RACE
$72.4B
$1.26M 0.32%
3,735
-9,115
-71% -$3.04M
MDB icon
108
MongoDB
MDB
$31.7B
$1.26M 0.32%
3,082
+2,353
+323% +$893K
NRG icon
109
NRG Energy
NRG
$25.2B
$1.26M 0.31%
+24,289
New +$1.1M
DOX icon
110
Amdocs
DOX
$6.23B
$1.25M 0.31%
14,256
-20,744
-59% -$1.73M
NVDA icon
111
NVIDIA
NVDA
$5.38T
$1.25M 0.31%
25,230
+7,230
+40% +$335K
CAH icon
112
Cardinal Health
CAH
$55.9B
$1.24M 0.31%
12,318
-13,382
-52% -$1.33M
PCG icon
113
PG&E
PCG
$38.5B
$1.22M 0.31%
+67,710
New +$1.14M
IEX icon
114
IDEX
IEX
$17.3B
$1.22M 0.31%
5,612
-9,038
-62% -$1.82M
QCOM icon
115
Qualcomm
QCOM
$175B
$1.21M 0.3%
+8,355
New +$1.03M
PFE icon
116
Pfizer
PFE
$151B
$1.2M 0.3%
+41,689
New +$1.26M
MGM icon
117
MGM Resorts International
MGM
$11.2B
$1.2M 0.3%
+26,777
New +$1.05M
HRL icon
118
Hormel Foods
HRL
$13.8B
$1.18M 0.3%
+36,767
New +$1.2M
HUN icon
119
Huntsman Corp
HUN
$1.8B
$1.18M 0.3%
+46,908
New +$1.14M
J icon
120
Jacobs Solutions
J
$17.1B
$1.18M 0.29%
+10,945
New +$1.19M
DVN icon
121
Devon Energy
DVN
$47.4B
$1.16M 0.29%
25,688
-28,812
-53% -$1.32M
ELV icon
122
Elevance Health
ELV
$85.6B
$1.16M 0.29%
2,454
-9,471
-79% -$4.38M
RH icon
123
RH
RH
$3.68B
$1.15M 0.29%
+3,941
New +$1.02M
CAT icon
124
Caterpillar
CAT
$388B
$1.13M 0.28%
+3,836
New +$995K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.7B
$1.13M 0.28%
+5,013
New +$1.19M
3 4
5
6 7

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Qsemble Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Qsemble Capital Management held 506 positions worth $399M, down 25% from $535M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Qsemble Capital Management withdrew a net $173M in Q4 2023, closing 172 positions and reducing 87 holdings. Its most notable exit was Abbott, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Qsemble Capital Management opened a new position in Lowe's Companies worth $6.2M.

  • Qsemble Capital Management's largest Q4 2023 buy was Lowe's Companies: 27,855 shares worth $6.2M.
  • Qsemble Capital Management added most to PepsiCo in Q4 2023, an estimated $5.09M increase.
  • Qsemble Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $5.35M.
  • Qsemble Capital Management fully exited Abbott in Q4 2023, selling an estimated $5.31M.
  • Qsemble Capital Management's ten largest holdings make up 13% of its $399M portfolio in Q4 2023.
  • Qsemble Capital Management opened 193 new positions and closed 172 in Q4 2023.
  • Qsemble Capital Management's portfolio value fell 25% quarter-over-quarter to $399M.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.