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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
-3.74%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
+$85.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.6M
3
SHW icon
Sherwin-Williams
SHW
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.42M
2
MMM icon
3M
MMM
+$5.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$103B
$1.8M 0.34%
43,035
-356
-0.8% -$14.6K
DTM icon
102
DT Midstream
DTM
$13.8B
$1.78M 0.34%
25,100
+20,334
+427% +$1.33M
B
103
Barrick Mining
B
$64B
$1.78M 0.34%
106,658
-48,280
-31% -$820K
DD icon
104
DuPont de Nemours
DD
$19.3B
$1.77M 0.34%
17,544
+14,439
+465% +$1.41M
LKQ icon
105
LKQ Corp
LKQ
$6.2B
$1.77M 0.34%
+42,537
New +$1.9M
DGX icon
106
Quest Diagnostics
DGX
$25.8B
$1.76M 0.33%
+12,880
New +$1.76M
ALLY icon
107
Ally Financial
ALLY
$13.7B
$1.75M 0.33%
43,998
+35,736
+433% +$1.39M
NUE icon
108
Nucor
NUE
$62.4B
$1.71M 0.32%
+10,829
New +$1.88M
FIVE icon
109
Five Below
FIVE
$12.3B
$1.71M 0.32%
+15,701
New +$2.17M
ZM icon
110
Zoom
ZM
$29.9B
$1.67M 0.32%
28,285
+6,387
+29% +$392K
FSLR icon
111
First Solar
FSLR
$26.2B
$1.67M 0.32%
+7,405
New +$1.61M
BAC icon
112
Bank of America
BAC
$440B
$1.67M 0.32%
+41,941
New +$1.61M
LPX icon
113
Louisiana-Pacific
LPX
$5.37B
$1.63M 0.31%
+19,791
New +$1.65M
PCOR icon
114
Procore
PCOR
$8.49B
$1.62M 0.31%
24,424
+18,255
+296% +$1.27M
USB icon
115
US Bancorp
USB
$100B
$1.62M 0.31%
+40,792
New +$1.66M
M icon
116
Macy's
M
$6.89B
$1.61M 0.31%
83,894
-42,183
-33% -$806K
PM icon
117
Philip Morris
PM
$291B
$1.6M 0.3%
15,807
-4,972
-24% -$486K
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$1.6M 0.3%
6,753
-3,733
-36% -$922K
CMS icon
119
CMS Energy
CMS
$22.5B
$1.59M 0.3%
+26,675
New +$1.61M
WYNN icon
120
Wynn Resorts
WYNN
$10.1B
$1.57M 0.3%
17,498
+15,135
+640% +$1.45M
PAYX icon
121
Paychex
PAYX
$42.2B
$1.56M 0.3%
+13,116
New +$1.6M
TPH
122
DELISTED
Tri Pointe Homes
TPH
$1.53M 0.29%
+41,100
New +$1.55M
CAG icon
123
Conagra Brands
CAG
$7.18B
$1.5M 0.28%
52,780
+29,868
+130% +$898K
FLEX icon
124
Flex
FLEX
$46.8B
$1.5M 0.28%
50,810
+36,367
+252% +$1.09M
TWLO icon
125
Twilio
TWLO
$29.5B
$1.5M 0.28%
26,327
+7,699
+41% +$454K
3 4
5
6 7

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Qsemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Qsemble Capital Management held 602 positions worth $527M, up 15% from $457M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Qsemble Capital Management deployed $85.7M of net new capital in Q2 2024, opening 208 new positions and adding to 114 existing holdings. Its largest new stake was Eaton: 17,688 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $5.19M trimmed.

  • Qsemble Capital Management's largest Q2 2024 buy was Eaton: 17,688 shares worth $5.55M.
  • Qsemble Capital Management added most to PPG Industries in Q2 2024, an estimated $4.07M increase.
  • Qsemble Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.19M.
  • Qsemble Capital Management fully exited AbbVie in Q2 2024, selling an estimated $5.42M.
  • Qsemble Capital Management's ten largest holdings make up 9.8% of its $527M portfolio in Q2 2024.
  • Qsemble Capital Management opened 208 new positions and closed 197 in Q2 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.