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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
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
+$36M
Cap. Flow %
7.86%
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.13M
2
VRSN icon
VeriSign
VRSN
+$4M
3
ZS icon
Zscaler
ZS
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.06M
2
PEP icon
PepsiCo
PEP
+$5.63M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$186B
$1.61M 0.35%
17,336
+14,820
+589% +$1.3M
FL
102
DELISTED
Foot Locker
FL
$1.61M 0.35%
+56,514
New +$1.62M
CB icon
103
Chubb
CB
$135B
$1.6M 0.35%
+6,190
New +$1.52M
UNH icon
104
UnitedHealth
UNH
$372B
$1.59M 0.35%
3,220
+411
+15% +$209K
CRI icon
105
Carter's
CRI
$1.48B
$1.59M 0.35%
18,769
+8,955
+91% +$711K
SMAR
106
DELISTED
Smartsheet Inc.
SMAR
$1.58M 0.35%
41,098
+24,281
+144% +$1.06M
PFG icon
107
Principal Financial Group
PFG
$24.4B
$1.57M 0.34%
18,219
+5,411
+42% +$434K
NEM icon
108
Newmont
NEM
$119B
$1.56M 0.34%
43,391
-468
-1% -$16.1K
NSC icon
109
Norfolk Southern
NSC
$75.5B
$1.55M 0.34%
+6,091
New +$1.51M
BA icon
110
Boeing
BA
$186B
$1.53M 0.34%
7,944
+828
+12% +$170K
PPG icon
111
PPG Industries
PPG
$26.6B
$1.53M 0.34%
+10,579
New +$1.5M
V icon
112
Visa
V
$676B
$1.51M 0.33%
+5,404
New +$1.49M
KNX icon
113
Knight Transportation
KNX
$11.4B
$1.51M 0.33%
27,373
-14,527
-35% -$820K
SMCI icon
114
Super Micro Computer
SMCI
$20.2B
$1.5M 0.33%
14,890
-2,050
-12% -$150K
BKR icon
115
Baker Hughes
BKR
$61.6B
$1.48M 0.32%
44,295
+23,753
+116% +$732K
COP icon
116
ConocoPhillips
COP
$141B
$1.48M 0.32%
11,645
+1,945
+20% +$222K
NTR icon
117
Nutrien
NTR
$30.8B
$1.47M 0.32%
+27,142
New +$1.41M
SGI
118
Somnigroup International
SGI
$13.7B
$1.46M 0.32%
25,711
+13,059
+103% +$681K
RHI icon
119
Robert Half
RHI
$4.38B
$1.45M 0.32%
+18,339
New +$1.48M
UPS icon
120
United Parcel Service
UPS
$89.2B
$1.45M 0.32%
9,731
-10,107
-51% -$1.54M
TPR icon
121
Tapestry
TPR
$32.9B
$1.43M 0.31%
+30,217
New +$1.3M
ZM icon
122
Zoom
ZM
$30.6B
$1.43M 0.31%
21,898
+826
+4% +$55.1K
IVZ icon
123
Invesco
IVZ
$14B
$1.4M 0.31%
+84,256
New +$1.36M
MAS icon
124
Masco
MAS
$15.3B
$1.39M 0.3%
17,584
+8,120
+86% +$585K
CRM icon
125
Salesforce
CRM
$157B
$1.38M 0.3%
4,570
-8,470
-65% -$2.44M
3 4
5
6 7

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Qsemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Qsemble Capital Management held 559 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Qsemble Capital Management deployed $36M of net new capital in Q1 2024, opening 225 new positions and adding to 79 existing holdings. Its largest new stake was AbbVie: 29,762 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.06M trimmed.

  • Qsemble Capital Management's largest Q1 2024 buy was AbbVie: 29,762 shares worth $5.42M.
  • Qsemble Capital Management added most to TE Connectivity in Q1 2024, an estimated $2.98M increase.
  • Qsemble Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $6.06M.
  • Qsemble Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $5.63M.
  • Qsemble Capital Management's ten largest holdings make up 8.6% of its $457M portfolio in Q1 2024.
  • Qsemble Capital Management opened 225 new positions and closed 165 in Q1 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.