We are live on ! Find out more
QCM

Qsemble Capital Management Portfolio holdings

AUM $781M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
101.55%
Top 10 Hldgs %
11.56%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
DIS icon
Walt Disney
DIS
+$1.82M
3
LHX icon
L3Harris
LHX
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
CTVA icon
Corteva
CTVA
+$1.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
126
Neogen
NEOG
$2.5B
$413K 0.29%
+27,100
New +$386K
TXRH icon
127
Texas Roadhouse
TXRH
$13.7B
$409K 0.28%
+4,500
New +$433K
BLDR icon
128
Builders FirstSource
BLDR
$8.04B
$402K 0.28%
+6,200
New +$387K
PCOR icon
129
Procore
PCOR
$8.67B
$396K 0.28%
+8,400
New +$429K
SKX
130
DELISTED
Skechers
SKX
$386K 0.27%
+9,200
New +$352K
AFG icon
131
American Financial Group
AFG
$12.1B
$384K 0.27%
+2,800
New +$384K
MTCH icon
132
Match Group
MTCH
$8.55B
$382K 0.27%
+9,200
New +$416K
WYNN icon
133
Wynn Resorts
WYNN
$10.6B
$379K 0.26%
+4,600
New +$337K
SMAR
134
DELISTED
Smartsheet Inc.
SMAR
$378K 0.26%
+9,600
New +$327K
ORA icon
135
Ormat Technologies
ORA
$6.64B
$372K 0.26%
+4,300
New +$386K
ARES icon
136
Ares Management
ARES
$30.9B
$363K 0.25%
+5,300
New +$382K
UNP icon
137
Union Pacific
UNP
$174B
$362K 0.25%
+1,750
New +$359K
INTC icon
138
Intel
INTC
$513B
$362K 0.25%
+13,700
New +$381K
AR icon
139
Antero Resources
AR
$10.7B
$359K 0.25%
+11,600
New +$401K
BRSL
140
Brightstar Lottery PLC
BRSL
$2.03B
$358K 0.25%
+15,800
New +$342K
APO icon
141
Apollo Global Management
APO
$73.4B
$357K 0.25%
+5,600
New +$333K
CPNG icon
142
Coupang
CPNG
$29.2B
$349K 0.24%
+23,700
New +$418K
CHWY icon
143
Chewy
CHWY
$9.63B
$345K 0.24%
+9,300
New +$362K
WAL icon
144
Western Alliance Bancorporation
WAL
$8.87B
$339K 0.24%
+5,700
New +$369K
TOST icon
145
Toast
TOST
$19.9B
$339K 0.24%
+18,800
New +$353K
HP icon
146
Helmerich & Payne
HP
$3.71B
$337K 0.23%
+6,800
New +$324K
BR icon
147
Broadridge
BR
$19B
$335K 0.23%
+2,500
New +$355K
ADP icon
148
Automatic Data Processing
ADP
$108B
$334K 0.23%
+1,400
New +$344K
GAP
149
The Gap Inc
GAP
$7.37B
$333K 0.23%
+29,500
New +$353K
ROG icon
150
Rogers Corp
ROG
$2.4B
$322K 0.22%
+2,700
New +$419K
4 5
6
7 8

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Qsemble Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Qsemble Capital Management, which disclosed 214 positions worth $144M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Apple: 12,900 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.

  • Qsemble Capital Management's largest Q4 2022 buy was Apple: 12,900 shares worth $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 12% of its $144M portfolio in Q4 2022.
  • Qsemble Capital Management disclosed 214 positions in Q4 2022, its first 13F filing on record.

Based on Qsemble Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.