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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
+4.44%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.49M
Cap. Flow
-$11M
Cap. Flow %
-7.77%
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.79M
2
ELV icon
Elevance Health
ELV
+$1.73M
3
CB icon
Chubb
CB
+$1.72M
4
MMM icon
3M
MMM
+$1.7M
5
C icon
Citigroup
C
+$1.67M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
3
MA icon
Mastercard
MA
+$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$56.3B
$413K 0.29%
+27,300
New +$345K
PANW icon
127
Palo Alto Networks
PANW
$296B
$409K 0.29%
+3,200
New +$333K
TWLO icon
128
Twilio
TWLO
$29.3B
$407K 0.29%
6,400
-6,600
-51% -$390K
RGEN icon
129
Repligen
RGEN
$8.95B
$396K 0.28%
+2,800
New +$449K
DGX icon
130
Quest Diagnostics
DGX
$26B
$394K 0.28%
+2,800
New +$386K
BKNG icon
131
Booking.com
BKNG
$160B
$392K 0.28%
3,625
-2,125
-37% -$225K
PLNT icon
132
Planet Fitness
PLNT
$4.48B
$391K 0.28%
5,800
-4,600
-44% -$330K
TPR icon
133
Tapestry
TPR
$32.2B
$385K 0.27%
+9,000
New +$375K
ZBH icon
134
Zimmer Biomet
ZBH
$19B
$379K 0.27%
+2,600
New +$353K
XOM icon
135
ExxonMobil
XOM
$628B
$375K 0.27%
+3,500
New +$382K
KEYS icon
136
Keysight
KEYS
$57.4B
$368K 0.26%
+2,200
New +$341K
CDNS icon
137
Cadence Design Systems
CDNS
$92.8B
$364K 0.26%
1,550
-4,050
-72% -$881K
CMC icon
138
Commercial Metals
CMC
$8.37B
$363K 0.26%
+6,900
New +$322K
TOST icon
139
Toast
TOST
$20.2B
$357K 0.25%
+15,800
New +$315K
PCTY icon
140
Paylocity
PCTY
$7.91B
$351K 0.25%
+1,900
New +$348K
GMED icon
141
Globus Medical
GMED
$10.9B
$345K 0.25%
5,800
+1,000
+21% +$57K
ON icon
142
ON Semiconductor
ON
$29.9B
$331K 0.23%
+3,500
New +$289K
AER icon
143
AerCap
AER
$24.4B
$330K 0.23%
5,200
-13,100
-72% -$756K
WU icon
144
Western Union
WU
$2.26B
$325K 0.23%
27,700
-67,400
-71% -$777K
SKX
145
DELISTED
Skechers
SKX
$321K 0.23%
+6,100
New +$312K
CCK icon
146
Crown Holdings
CCK
$13.3B
$313K 0.22%
3,600
+300
+9% +$24.7K
CNC icon
147
Centene
CNC
$33.1B
$310K 0.22%
+4,600
New +$307K
AYI icon
148
Acuity Brands
AYI
$10.7B
$310K 0.22%
+1,900
New +$303K
TMUS icon
149
T-Mobile US
TMUS
$186B
$306K 0.22%
+2,200
New +$309K
SHW icon
150
Sherwin-Williams
SHW
$89.7B
$305K 0.22%
+1,150
New +$271K
4 5
6
7 8

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Qsemble Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Qsemble Capital Management held 354 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Qsemble Capital Management withdrew a net $11M in Q2 2023, closing 157 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Qsemble Capital Management opened a new position in AbbVie worth $1.64M.

  • Qsemble Capital Management's largest Q2 2023 buy was AbbVie: 12,200 shares worth $1.64M.
  • Qsemble Capital Management added most to Ingersoll Rand in Q2 2023, an estimated $1.16M increase.
  • Qsemble Capital Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $975K.
  • Qsemble Capital Management fully exited American Express in Q2 2023, selling an estimated $1.72M.
  • Qsemble Capital Management's ten largest holdings make up 12% of its $141M portfolio in Q2 2023.
  • Qsemble Capital Management opened 127 new positions and closed 157 in Q2 2023.
  • Qsemble Capital Management's portfolio value fell 5% quarter-over-quarter to $141M.

Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.