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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
-5.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$394M
Cap. Flow
+$429M
Cap. Flow %
80.15%
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.76M
2
MCD icon
McDonald's
MCD
+$5.65M
3
FISV
Fiserv Inc
FISV
+$5.53M
4
MRK icon
Merck
MRK
+$5.44M
5
SBUX icon
Starbucks
SBUX
+$5.36M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
IR icon
Ingersoll Rand
IR
+$1.69M
3
ADP icon
Automatic Data Processing
ADP
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 15.56%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
126
Liberty Energy
LBRT
$3.25B
$1.45M 0.27%
78,500
+65,600
+509% +$1.08M
NFLX icon
127
Netflix
NFLX
$309B
$1.45M 0.27%
+38,500
New +$1.63M
ALGM icon
128
Allegro MicroSystems
ALGM
$8.16B
$1.44M 0.27%
45,200
+39,700
+722% +$1.61M
TRU icon
129
TransUnion
TRU
$15.3B
$1.42M 0.27%
+19,800
New +$1.55M
PATH icon
130
UiPath
PATH
$7.8B
$1.42M 0.26%
+82,800
New +$1.38M
TAP icon
131
Molson Coors Class B
TAP
$8.1B
$1.39M 0.26%
+21,800
New +$1.42M
MUR icon
132
Murphy Oil
MUR
$4.78B
$1.38M 0.26%
+30,500
New +$1.33M
EA
133
DELISTED
Electronic Arts
EA
$1.36M 0.25%
11,300
+9,600
+565% +$1.21M
WU icon
134
Western Union
WU
$2.21B
$1.36M 0.25%
103,200
+75,500
+273% +$925K
EL icon
135
Estee Lauder
EL
$32B
$1.36M 0.25%
+9,400
New +$1.57M
CHWY icon
136
Chewy
CHWY
$9.63B
$1.35M 0.25%
+74,000
New +$2.12M
LUV icon
137
Southwest Airlines
LUV
$23B
$1.34M 0.25%
+49,400
New +$1.61M
MSI icon
138
Motorola Solutions
MSI
$77.4B
$1.33M 0.25%
+4,900
New +$1.4M
ADNT icon
139
Adient
ADNT
$1.5B
$1.33M 0.25%
+36,200
New +$1.44M
RSG icon
140
Republic Services
RSG
$66B
$1.31M 0.25%
+9,200
New +$1.37M
NVT icon
141
nVent Electric
NVT
$26.7B
$1.31M 0.24%
+24,700
New +$1.33M
STZ icon
142
Constellation Brands
STZ
$23.2B
$1.28M 0.24%
+5,100
New +$1.33M
DPZ icon
143
Domino's
DPZ
$11.6B
$1.27M 0.24%
3,349
+2,549
+319% +$981K
GDDY icon
144
GoDaddy
GDDY
$11.5B
$1.27M 0.24%
+17,000
New +$1.25M
BAP icon
145
Credicorp
BAP
$30.7B
$1.25M 0.23%
+9,765
New +$1.42M
DV icon
146
DoubleVerify
DV
$2.03B
$1.25M 0.23%
+44,700
New +$1.53M
AOS icon
147
A.O. Smith
AOS
$8.7B
$1.24M 0.23%
+18,700
New +$1.33M
F icon
148
Ford
F
$55.7B
$1.23M 0.23%
99,000
+71,700
+263% +$931K
TJX icon
149
TJX Companies
TJX
$178B
$1.22M 0.23%
+13,700
New +$1.21M
KBR icon
150
KBR
KBR
$4.8B
$1.2M 0.22%
+20,300
New +$1.25M
4 5
6
7 8

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Qsemble Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Qsemble Capital Management held 428 positions worth $535M, up 280% from $141M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Qsemble Capital Management deployed $429M of net new capital in Q3 2023, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was Abbott: 54,800 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marvell Technology, an estimated $815K trimmed.

  • Qsemble Capital Management's largest Q3 2023 buy was Abbott: 54,800 shares worth $5.31M.
  • Qsemble Capital Management added most to Starbucks in Q3 2023, an estimated $5.36M increase.
  • Qsemble Capital Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $815K.
  • Qsemble Capital Management fully exited Chubb in Q3 2023, selling an estimated $1.69M.
  • Qsemble Capital Management's ten largest holdings make up 9.7% of its $535M portfolio in Q3 2023.
  • Qsemble Capital Management opened 231 new positions and closed 115 in Q3 2023.
  • Qsemble Capital Management's portfolio value rose 280% quarter-over-quarter to $535M.

Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.