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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
-3.74%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
+$85.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.6M
3
SHW icon
Sherwin-Williams
SHW
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.42M
2
MMM icon
3M
MMM
+$5.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$126B
$1.49M 0.28%
2,947
-1,964
-40% -$1.05M
KR icon
127
Kroger
KR
$34.7B
$1.48M 0.28%
29,654
-33,290
-53% -$1.79M
ROST icon
128
Ross Stores
ROST
$81.2B
$1.47M 0.28%
10,140
-10,915
-52% -$1.51M
SYY icon
129
Sysco
SYY
$40.4B
$1.47M 0.28%
20,576
+6,812
+49% +$509K
FCNCA icon
130
First Citizens BancShares
FCNCA
$25.5B
$1.44M 0.27%
857
+130
+18% +$217K
TROW icon
131
T. Rowe Price
TROW
$24.5B
$1.44M 0.27%
+12,475
New +$1.43M
JEF icon
132
Jefferies Financial Group
JEF
$13B
$1.43M 0.27%
28,648
+683
+2% +$30.7K
WBS icon
133
Webster Financial
WBS
$12.8B
$1.41M 0.27%
32,420
+23,830
+277% +$1.06M
BILL icon
134
BILL Holdings
BILL
$4.81B
$1.4M 0.27%
+26,671
New +$1.51M
WEC icon
135
WEC Energy
WEC
$35.2B
$1.39M 0.26%
+17,715
New +$1.44M
HOOD icon
136
Robinhood
HOOD
$83.6B
$1.38M 0.26%
+60,937
New +$1.19M
EVRG icon
137
Evergy
EVRG
$19.1B
$1.37M 0.26%
25,891
-7,349
-22% -$391K
NTR icon
138
Nutrien
NTR
$32B
$1.37M 0.26%
26,908
-234
-0.9% -$12.8K
SYK icon
139
Stryker
SYK
$127B
$1.36M 0.26%
+4,006
New +$1.36M
MLM icon
140
Martin Marietta Materials
MLM
$33.3B
$1.36M 0.26%
+2,507
New +$1.46M
PLTR icon
141
Palantir
PLTR
$383B
$1.34M 0.25%
52,968
+27,189
+105% +$612K
HON icon
142
Honeywell
HON
$78.7B
$1.31M 0.25%
6,517
-458
-7% -$87.1K
DINO icon
143
HF Sinclair
DINO
$15.2B
$1.31M 0.25%
24,533
+5,910
+32% +$332K
MU icon
144
Micron Technology
MU
$1.03T
$1.3M 0.25%
9,902
-9,487
-49% -$1.2M
PWR icon
145
Quanta Services
PWR
$104B
$1.25M 0.24%
+4,906
New +$1.3M
DLTR icon
146
Dollar Tree
DLTR
$24.8B
$1.23M 0.23%
11,549
-2,097
-15% -$248K
WSC icon
147
WillScot Mobile Mini Holdings
WSC
$4.75B
$1.23M 0.23%
32,747
+14,439
+79% +$571K
YUM icon
148
Yum! Brands
YUM
$41.5B
$1.21M 0.23%
+9,159
New +$1.26M
ZS icon
149
Zscaler
ZS
$26B
$1.2M 0.23%
6,244
-11,180
-64% -$1.99M
THC icon
150
Tenet Healthcare
THC
$21.1B
$1.19M 0.23%
8,962
+1,886
+27% +$227K
4 5
6
7 8

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Qsemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Qsemble Capital Management held 602 positions worth $527M, up 15% from $457M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Qsemble Capital Management deployed $85.7M of net new capital in Q2 2024, opening 208 new positions and adding to 114 existing holdings. Its largest new stake was Eaton: 17,688 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $5.19M trimmed.

  • Qsemble Capital Management's largest Q2 2024 buy was Eaton: 17,688 shares worth $5.55M.
  • Qsemble Capital Management added most to PPG Industries in Q2 2024, an estimated $4.07M increase.
  • Qsemble Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.19M.
  • Qsemble Capital Management fully exited AbbVie in Q2 2024, selling an estimated $5.42M.
  • Qsemble Capital Management's ten largest holdings make up 9.8% of its $527M portfolio in Q2 2024.
  • Qsemble Capital Management opened 208 new positions and closed 197 in Q2 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.