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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
+3.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.55M
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.92M |
| 2 |
Blackrock
BLK
|
+$1.83M |
| 3 |
Aflac
AFL
|
+$1.76M |
| 4 |
Honeywell
HON
|
+$1.76M |
| 5 |
Ferguson
FERG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.68M |
| 2 |
Zoetis
ZTS
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.65M |
| 4 |
Qualcomm
QCOM
|
+$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.6B
| $459K | 0.31% |
+14,500
| New | +$537K |
|
127
Carlyle Group
CG
$17.2B
| $450K | 0.3% |
+14,500
| New | +$484K |
|
128
Old Dominion Freight Line
ODFL
$44.9B
| $443K | 0.3% |
+2,600
| New | +$435K |
|
|
CMA
129
DELISTED
Comerica
CMA
| $434K | 0.29% |
+10,000
| New | +$641K |
|
130
CNX Resources
CNX
$5.2B
| $431K | 0.29% |
26,900
+12,800
| +91% | +$203K |
|
131
American Airlines Group
AAL
$10.6B
| $431K | 0.29% |
+29,200
| New | +$455K |
|
132
Thomson Reuters
TRI
$44.1B
| $429K | 0.29% |
+3,132
| New | +$399K |
|
133
Baxter International
BAX
$14.2B
| $418K | 0.28% |
10,300
-3,400
| -25% | -$144K |
|
134
McKesson
MCK
$101B
| $409K | 0.28% |
+1,150
| New | +$415K |
|
135
NiSource
NI
$20.4B
| $405K | 0.27% |
+14,500
| New | +$397K |
|
136
Valero Energy
VLO
$85.9B
| $405K | 0.27% |
+2,900
| New | +$390K |
|
137
Monolithic Power Systems
MPWR
$68.9B
| $400K | 0.27% |
+800
| New | +$368K |
|
138
Xylem
XYL
$28.1B
| $398K | 0.27% |
+3,800
| New | +$397K |
|
139
Rivian
RIVN
$23.2B
| $398K | 0.27% |
+25,700
| New | +$434K |
|
140
Yeti Holdings
YETI
$3.95B
| $396K | 0.27% |
9,900
+2,900
| +41% | +$120K |
|
141
Jacobs Solutions
J
$17B
| $388K | 0.26% |
+3,990
| New | +$398K |
|
142
Fastly Inc
FSLY
$3.66B
| $382K | 0.26% |
+21,500
| New | +$273K |
|
143
Ameren
AEE
$30.1B
| $380K | 0.26% |
+4,400
| New | +$377K |
|
144
Netflix
NFLX
$309B
| $380K | 0.26% |
+11,000
| New | +$364K |
|
145
W.W. Grainger
GWW
$60.2B
| $379K | 0.26% |
+550
| New | +$351K |
|
|
LTHM
146
DELISTED
Livent Corporation
LTHM
| $369K | 0.25% |
+17,000
| New | +$393K |
|
147
Deutsche Bank
DB
$71.5B
| $367K | 0.25% |
+35,900
| New | +$429K |
|
148
Ingersoll Rand
IR
$33.7B
| $367K | 0.25% |
+6,300
| New | +$355K |
|
149
Lowe's Companies
LOW
$125B
| $360K | 0.24% |
+1,800
| New | +$366K |
|
150
Cincinnati Financial
CINF
$27.1B
| $359K | 0.24% |
3,200
+400
| +14% | +$45.5K |
|
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Qsemble Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Qsemble Capital Management held 365 positions worth $148M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Qsemble Capital Management's Q1 2023 filing shows 151 new, 29 increased, 45 reduced and 138 closed positions. Its largest new stake was Cigna: 6,600 shares worth $1.69M. The largest sale was Apple, an estimated $1.68M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Qsemble Capital Management's largest Q1 2023 buy was Cigna: 6,600 shares worth $1.69M.
- Qsemble Capital Management added most to Visa in Q1 2023, an estimated $1.4M increase.
- Qsemble Capital Management's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $1.51M.
- Qsemble Capital Management fully exited Apple in Q1 2023, selling an estimated $1.68M.
- Qsemble Capital Management's ten largest holdings make up 11% of its $148M portfolio in Q1 2023.
- Qsemble Capital Management opened 151 new positions and closed 138 in Q1 2023.
- Qsemble Capital Management's portfolio value rose 3.2% quarter-over-quarter to $148M.
Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.