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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
+11.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$136M
Cap. Flow
-$173M
Cap. Flow %
-43.29%
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.65M
2
PEP icon
PepsiCo
PEP
+$5.09M
3
DIS icon
Walt Disney
DIS
+$4.78M
4
DDOG icon
Datadog
DDOG
+$3.82M
5
MU icon
Micron Technology
MU
+$3.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
ABT icon
Abbott
ABT
+$5.31M
3
RTX icon
RTX Corp
RTX
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 14.95%
3 Industrials 13.34%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23B
$1.13M 0.28%
39,026
-10,374
-21% -$270K
COP icon
127
ConocoPhillips
COP
$141B
$1.13M 0.28%
+9,700
New +$1.13M
TW icon
128
Tradeweb Markets
TW
$21.7B
$1.13M 0.28%
+12,385
New +$1.11M
LDOS icon
129
Leidos
LDOS
$17.3B
$1.1M 0.28%
10,176
+3,376
+50% +$344K
SWK icon
130
Stanley Black & Decker
SWK
$15.7B
$1.1M 0.28%
+11,211
New +$987K
ON icon
131
ON Semiconductor
ON
$19.3B
$1.09M 0.27%
13,089
+589
+5% +$46.3K
MAT icon
132
Mattel
MAT
$4.3B
$1.09M 0.27%
+57,530
New +$1.12M
PGR icon
133
Progressive
PGR
$125B
$1.07M 0.27%
+6,700
New +$1.05M
DXC icon
134
DXC Technology
DXC
$1.73B
$1.07M 0.27%
+46,661
New +$1.04M
SO icon
135
Southern Company
SO
$107B
$1.05M 0.26%
14,968
+3,568
+31% +$245K
BKNG icon
136
Booking.com
BKNG
$161B
$1.03M 0.26%
+7,275
New +$907K
OGE icon
137
OGE Energy
OGE
$9.72B
$1.03M 0.26%
29,535
+6,235
+27% +$215K
WRK
138
DELISTED
WestRock Company
WRK
$1.03M 0.26%
24,835
-7,865
-24% -$302K
WTW icon
139
Willis Towers Watson
WTW
$32B
$1.03M 0.26%
+4,263
New +$986K
LEN icon
140
Lennar Class A
LEN
$21.2B
$1.03M 0.26%
+7,112
New +$857K
MDU icon
141
MDU Resources
MDU
$4.29B
$1.02M 0.26%
+93,199
New +$984K
URI icon
142
United Rentals
URI
$72.3B
$1.02M 0.26%
+1,780
New +$840K
SRE icon
143
Sempra
SRE
$54.8B
$1.01M 0.25%
+13,558
New +$970K
MOS icon
144
The Mosaic Company
MOS
$7.33B
$1.01M 0.25%
28,268
-25,832
-48% -$912K
PFG icon
145
Principal Financial Group
PFG
$24.3B
$1.01M 0.25%
12,808
+8,908
+228% +$645K
CPRT icon
146
Copart
CPRT
$27.5B
$1M 0.25%
20,432
-69,368
-77% -$3.28M
ROL icon
147
Rollins
ROL
$18.2B
$994K 0.25%
+22,758
New +$886K
GWW icon
148
W.W. Grainger
GWW
$60.2B
$978K 0.25%
+1,180
New +$909K
GE icon
149
GE Aerospace
GE
$384B
$977K 0.24%
9,588
-11,337
-54% -$1.05M
CAG icon
150
Conagra Brands
CAG
$7.23B
$973K 0.24%
+33,959
New +$952K
4 5
6
7 8

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Qsemble Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Qsemble Capital Management held 506 positions worth $399M, down 25% from $535M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Qsemble Capital Management withdrew a net $173M in Q4 2023, closing 172 positions and reducing 87 holdings. Its most notable exit was Abbott, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Qsemble Capital Management opened a new position in Lowe's Companies worth $6.2M.

  • Qsemble Capital Management's largest Q4 2023 buy was Lowe's Companies: 27,855 shares worth $6.2M.
  • Qsemble Capital Management added most to PepsiCo in Q4 2023, an estimated $5.09M increase.
  • Qsemble Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $5.35M.
  • Qsemble Capital Management fully exited Abbott in Q4 2023, selling an estimated $5.31M.
  • Qsemble Capital Management's ten largest holdings make up 13% of its $399M portfolio in Q4 2023.
  • Qsemble Capital Management opened 193 new positions and closed 172 in Q4 2023.
  • Qsemble Capital Management's portfolio value fell 25% quarter-over-quarter to $399M.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.