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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
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
+$36M
Cap. Flow %
7.86%
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.13M
2
VRSN icon
VeriSign
VRSN
+$4M
3
ZS icon
Zscaler
ZS
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.06M
2
PEP icon
PepsiCo
PEP
+$5.63M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
126
Celsius Holdings
CELH
$7.03B
$1.37M 0.3%
16,544
+12,501
+309% +$857K
AWK icon
127
American Water Works
AWK
$26.9B
$1.37M 0.3%
11,191
-410
-4% -$50.4K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.6B
$1.36M 0.3%
5,442
+429
+9% +$103K
TRGP icon
129
Targa Resources
TRGP
$55.1B
$1.36M 0.3%
12,104
+6,815
+129% +$643K
GEHC icon
130
GE HealthCare
GEHC
$32.4B
$1.35M 0.3%
14,879
-3,220
-18% -$268K
HON icon
131
Honeywell
HON
$78B
$1.35M 0.29%
+6,975
New +$1.31M
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
$1.34M 0.29%
+2,571
New +$1.33M
ALB icon
133
Albemarle
ALB
$15.5B
$1.33M 0.29%
+10,086
New +$1.24M
OLN icon
134
Olin
OLN
$2.12B
$1.32M 0.29%
+22,364
New +$1.2M
AIG icon
135
American International
AIG
$41.3B
$1.31M 0.29%
16,801
+5,677
+51% +$405K
LEG icon
136
Leggett & Platt
LEG
$1.31B
$1.31M 0.29%
+68,342
New +$1.49M
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$5.15B
$1.31M 0.29%
+22,856
New +$1.51M
WING icon
138
Wingstop
WING
$3.18B
$1.31M 0.29%
+3,564
New +$1.11M
HUBS icon
139
HubSpot
HUBS
$10.5B
$1.29M 0.28%
+2,058
New +$1.24M
DAL icon
140
Delta Air Lines
DAL
$60.1B
$1.29M 0.28%
26,928
+13,408
+99% +$554K
PG icon
141
Procter & Gamble
PG
$339B
$1.28M 0.28%
7,888
+1,908
+32% +$299K
PZZA icon
142
Papa John's
PZZA
$806M
$1.26M 0.28%
+18,941
New +$1.37M
KMX icon
143
CarMax
KMX
$8.26B
$1.26M 0.27%
14,415
+6,571
+84% +$497K
FAF icon
144
First American
FAF
$7.58B
$1.24M 0.27%
+20,233
New +$1.19M
JEF icon
145
Jefferies Financial Group
JEF
$13.1B
$1.23M 0.27%
+27,965
New +$1.16M
ORCL icon
146
Oracle
ORCL
$423B
$1.23M 0.27%
9,787
-3,207
-25% -$367K
CG icon
147
Carlyle Group
CG
$17.2B
$1.23M 0.27%
26,120
+15,273
+141% +$660K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.26%
55,574
+38,102
+218% +$847K
HCA icon
149
HCA Healthcare
HCA
$89.5B
$1.2M 0.26%
+3,589
New +$1.1M
FCNCA icon
150
First Citizens BancShares
FCNCA
$25.3B
$1.19M 0.26%
+727
New +$1.09M
4 5
6
7 8

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Qsemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Qsemble Capital Management held 559 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Qsemble Capital Management deployed $36M of net new capital in Q1 2024, opening 225 new positions and adding to 79 existing holdings. Its largest new stake was AbbVie: 29,762 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.06M trimmed.

  • Qsemble Capital Management's largest Q1 2024 buy was AbbVie: 29,762 shares worth $5.42M.
  • Qsemble Capital Management added most to TE Connectivity in Q1 2024, an estimated $2.98M increase.
  • Qsemble Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $6.06M.
  • Qsemble Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $5.63M.
  • Qsemble Capital Management's ten largest holdings make up 8.6% of its $457M portfolio in Q1 2024.
  • Qsemble Capital Management opened 225 new positions and closed 165 in Q1 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.