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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
+5.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.75M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
ELV icon
Elevance Health
ELV
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.55M
2
DIS icon
Walt Disney
DIS
+$5.17M
3
DVN icon
Devon Energy
DVN
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
126
Pentair
PNR
$11B
$1.47M 0.27%
+15,025
New +$1.29M
IBKR icon
127
Interactive Brokers
IBKR
$39.6B
$1.46M 0.27%
41,792
+7,956
+24% +$246K
B
128
Barrick Mining
B
$73.2B
$1.44M 0.27%
72,491
-34,167
-32% -$651K
MSM icon
129
MSC Industrial Direct
MSM
$6.86B
$1.43M 0.26%
+16,626
New +$1.36M
RF icon
130
Regions Financial
RF
$26.8B
$1.42M 0.26%
60,870
+50,471
+485% +$1.1M
Z icon
131
Zillow
Z
$7.56B
$1.42M 0.26%
+22,220
New +$1.19M
BR icon
132
Broadridge
BR
$19B
$1.41M 0.26%
+6,565
New +$1.37M
AMCR icon
133
Amcor
AMCR
$22.1B
$1.39M 0.26%
24,464
+21,319
+678% +$1.13M
MRSH
134
Marsh
MRSH
$91.5B
$1.38M 0.25%
6,197
+2,152
+53% +$478K
ASTS icon
135
AST SpaceMobile
ASTS
$21.5B
$1.35M 0.25%
+51,767
New +$1.17M
OVV icon
136
Ovintiv
OVV
$16.4B
$1.32M 0.24%
34,395
-32,097
-48% -$1.39M
DKNG icon
137
DraftKings
DKNG
$11.9B
$1.32M 0.24%
33,551
-23,283
-41% -$841K
PCOR icon
138
Procore
PCOR
$8.67B
$1.3M 0.24%
21,027
-3,397
-14% -$208K
CAH icon
139
Cardinal Health
CAH
$55.4B
$1.29M 0.24%
+11,698
New +$1.22M
ENPH icon
140
Enphase Energy
ENPH
$5.53B
$1.29M 0.24%
+11,370
New +$1.27M
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$1.27M 0.23%
+15,209
New +$1.2M
WTW icon
142
Willis Towers Watson
WTW
$32B
$1.27M 0.23%
+4,322
New +$1.21M
KMI icon
143
Kinder Morgan
KMI
$68.7B
$1.27M 0.23%
57,533
-62,325
-52% -$1.31M
UNM icon
144
Unum
UNM
$14.3B
$1.26M 0.23%
+21,161
New +$1.15M
DLTR icon
145
Dollar Tree
DLTR
$25.2B
$1.25M 0.23%
17,784
+6,235
+54% +$569K
CDNS icon
146
Cadence Design Systems
CDNS
$93.4B
$1.25M 0.23%
+4,613
New +$1.28M
SEE
147
DELISTED
Sealed Air
SEE
$1.24M 0.23%
34,242
+27,228
+388% +$951K
PVH icon
148
PVH
PVH
$4.04B
$1.24M 0.23%
+12,300
New +$1.22M
NBIX icon
149
Neurocrine Biosciences
NBIX
$16.6B
$1.24M 0.23%
+10,743
New +$1.47M
SRE icon
150
Sempra
SRE
$54.8B
$1.23M 0.23%
+14,707
New +$1.18M
4 5
6
7 8

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Qsemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Qsemble Capital Management held 580 positions worth $543M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management's Q3 2024 filing shows 175 new, 89 increased, 93 reduced and 223 closed positions. Its largest new stake was American International: 77,122 shares worth $5.65M. The largest sale was Eaton, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Qsemble Capital Management's largest Q3 2024 buy was American International: 77,122 shares worth $5.65M.
  • Qsemble Capital Management added most to Intercontinental Exchange in Q3 2024, an estimated $4.79M increase.
  • Qsemble Capital Management's biggest Q3 2024 reduction was PayPal, cutting an estimated $4.83M.
  • Qsemble Capital Management fully exited Eaton in Q3 2024, selling an estimated $5.55M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $543M portfolio in Q3 2024.
  • Qsemble Capital Management opened 175 new positions and closed 223 in Q3 2024.
  • Qsemble Capital Management's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.