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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
+9.01%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
101.55%
Top 10 Hldgs %
11.56%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
DIS icon
Walt Disney
DIS
+$1.82M
3
LHX icon
L3Harris
LHX
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
CTVA icon
Corteva
CTVA
+$1.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
151
Factset
FDS
$9.77B
$321K 0.22%
+800
New +$341K
WING icon
152
Wingstop
WING
$3.18B
$317K 0.22%
+2,300
New +$339K
XPO icon
153
XPO
XPO
$23B
$313K 0.22%
+9,400
New +$317K
AMAT icon
154
Applied Materials
AMAT
$419B
$312K 0.22%
+3,200
New +$307K
NEWR
155
DELISTED
New Relic, Inc.
NEWR
$310K 0.22%
+5,500
New +$311K
BG icon
156
Bunge Global
BG
$20.9B
$309K 0.22%
+3,100
New +$298K
BFH icon
157
Bread Financial
BFH
$4.44B
$305K 0.21%
+8,100
New +$292K
HRL icon
158
Hormel Foods
HRL
$13.8B
$301K 0.21%
+6,600
New +$307K
FRO icon
159
Frontline
FRO
$8.81B
$297K 0.21%
+24,500
New +$315K
LIN icon
160
Linde
LIN
$226B
$294K 0.2%
+900
New +$282K
YETI icon
161
Yeti Holdings
YETI
$3.93B
$289K 0.2%
+7,000
New +$263K
CINF icon
162
Cincinnati Financial
CINF
$27.5B
$287K 0.2%
+2,800
New +$288K
MHK icon
163
Mohawk Industries
MHK
$8.97B
$286K 0.2%
+2,800
New +$275K
SON icon
164
Sonoco
SON
$5.64B
$285K 0.2%
+4,700
New +$282K
GPK icon
165
Graphic Packaging
GPK
$3.51B
$285K 0.2%
+12,800
New +$281K
FAF icon
166
First American
FAF
$7.67B
$283K 0.2%
+5,400
New +$274K
MIDD icon
167
Middleby
MIDD
$6.03B
$281K 0.2%
+2,100
New +$286K
DISH
168
DELISTED
DISH Network Corp.
DISH
$272K 0.19%
+19,400
New +$286K
QRVO icon
169
Qorvo
QRVO
$8.41B
$272K 0.19%
+3,000
New +$271K
ARW icon
170
Arrow Electronics
ARW
$11.4B
$272K 0.19%
+2,600
New +$268K
FLO icon
171
Flowers Foods
FLO
$1.53B
$270K 0.19%
+9,400
New +$264K
UHS icon
172
Universal Health Services
UHS
$10.3B
$268K 0.19%
+1,900
New +$224K
EDR
173
DELISTED
Endeavor Group Holdings, Inc.
EDR
$264K 0.18%
+11,700
New +$249K
GH icon
174
Guardant Health
GH
$21.1B
$261K 0.18%
+9,600
New +$439K
LSCC icon
175
Lattice Semiconductor
LSCC
$18.3B
$260K 0.18%
+4,000
New +$241K
5 6
7
8 9

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Qsemble Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Qsemble Capital Management, which disclosed 214 positions worth $144M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Apple: 12,900 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.

  • Qsemble Capital Management's largest Q4 2022 buy was Apple: 12,900 shares worth $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 12% of its $144M portfolio in Q4 2022.
  • Qsemble Capital Management disclosed 214 positions in Q4 2022, its first 13F filing on record.

Based on Qsemble Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.