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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
+5.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.75M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
ELV icon
Elevance Health
ELV
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.55M
2
DIS icon
Walt Disney
DIS
+$5.17M
3
DVN icon
Devon Energy
DVN
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$25.6B
$1.86M 0.34%
+25,067
New +$2.19M
CME icon
102
CME Group
CME
$94.7B
$1.84M 0.34%
8,357
-13,839
-62% -$2.86M
ZETA icon
103
Zeta Global
ZETA
$6.6B
$1.75M 0.32%
+58,718
New +$1.38M
PPG icon
104
PPG Industries
PPG
$26.6B
$1.72M 0.32%
12,983
-28,333
-69% -$3.58M
KR icon
105
Kroger
KR
$34.7B
$1.71M 0.31%
29,761
+107
+0.4% +$5.74K
PLNT icon
106
Planet Fitness
PLNT
$3.96B
$1.7M 0.31%
20,972
+10,518
+101% +$824K
INSM icon
107
Insmed
INSM
$28.8B
$1.69M 0.31%
+23,155
New +$1.71M
NOC icon
108
Northrop Grumman
NOC
$81.2B
$1.69M 0.31%
3,194
-3,913
-55% -$1.92M
EMR icon
109
Emerson Electric
EMR
$88.5B
$1.66M 0.31%
+15,222
New +$1.64M
ENTG icon
110
Entegris
ENTG
$23.1B
$1.66M 0.31%
+14,783
New +$1.75M
CBOE icon
111
Cboe Global Markets
CBOE
$29.8B
$1.65M 0.3%
+8,042
New +$1.58M
MCK icon
112
McKesson
MCK
$103B
$1.63M 0.3%
+3,303
New +$1.84M
GIS icon
113
General Mills
GIS
$19.6B
$1.61M 0.3%
+21,868
New +$1.52M
FIVN icon
114
FIVE9
FIVN
$2.57B
$1.6M 0.29%
55,672
+41,132
+283% +$1.48M
ACN icon
115
Accenture
ACN
$107B
$1.6M 0.29%
+4,518
New +$1.49M
SWKS icon
116
Skyworks Solutions
SWKS
$10.5B
$1.57M 0.29%
+15,896
New +$1.69M
FHN icon
117
First Horizon
FHN
$12.1B
$1.56M 0.29%
100,260
+82,978
+480% +$1.32M
ROK icon
118
Rockwell Automation
ROK
$49B
$1.53M 0.28%
+5,709
New +$1.52M
CARR icon
119
Carrier Global
CARR
$52.6B
$1.52M 0.28%
18,842
+3,007
+19% +$209K
HUM icon
120
Humana
HUM
$45.9B
$1.51M 0.28%
+4,783
New +$1.7M
KLAC icon
121
KLA
KLAC
$259B
$1.51M 0.28%
+19,560
New +$1.53M
CSCO icon
122
Cisco
CSCO
$478B
$1.5M 0.28%
+28,249
New +$1.37M
FLEX icon
123
Flex
FLEX
$45B
$1.5M 0.28%
44,922
-5,888
-12% -$181K
AXTA icon
124
Axalta
AXTA
$8.17B
$1.5M 0.28%
+41,338
New +$1.45M
VZ icon
125
Verizon
VZ
$195B
$1.49M 0.27%
+33,083
New +$1.38M
3 4
5
6 7

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Qsemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Qsemble Capital Management held 580 positions worth $543M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management's Q3 2024 filing shows 175 new, 89 increased, 93 reduced and 223 closed positions. Its largest new stake was American International: 77,122 shares worth $5.65M. The largest sale was Eaton, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Qsemble Capital Management's largest Q3 2024 buy was American International: 77,122 shares worth $5.65M.
  • Qsemble Capital Management added most to Intercontinental Exchange in Q3 2024, an estimated $4.79M increase.
  • Qsemble Capital Management's biggest Q3 2024 reduction was PayPal, cutting an estimated $4.83M.
  • Qsemble Capital Management fully exited Eaton in Q3 2024, selling an estimated $5.55M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $543M portfolio in Q3 2024.
  • Qsemble Capital Management opened 175 new positions and closed 223 in Q3 2024.
  • Qsemble Capital Management's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.