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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
+3.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.55M
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.92M |
| 2 |
Blackrock
BLK
|
+$1.83M |
| 3 |
Aflac
AFL
|
+$1.76M |
| 4 |
Honeywell
HON
|
+$1.76M |
| 5 |
Ferguson
FERG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.68M |
| 2 |
Zoetis
ZTS
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.65M |
| 4 |
Qualcomm
QCOM
|
+$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$92.3B
| $356K | 0.24% |
+270
| New | +$307K |
|
152
Dell
DELL
$293B
| $354K | 0.24% |
+8,800
| New | +$354K |
|
153
Quanta Services
PWR
$101B
| $350K | 0.24% |
+2,100
| New | +$323K |
|
154
Globant
GLOB
$1.61B
| $339K | 0.23% |
+2,069
| New | +$338K |
|
155
Advanced Micro Devices
AMD
$789B
| $333K | 0.22% |
+3,400
| New | +$277K |
|
156
RB Global
RBA
$17.5B
| $332K | 0.22% |
+5,900
| New | +$348K |
|
157
Aon
AON
$76B
| $331K | 0.22% |
+1,050
| New | +$325K |
|
158
Tractor Supply
TSCO
$18.1B
| $329K | 0.22% |
+7,000
| New | +$319K |
|
159
Synopsys
SNPS
$79.7B
| $328K | 0.22% |
+850
| New | +$304K |
|
160
TE Connectivity
TEL
$62.6B
| $328K | 0.22% |
2,500
-11,900
| -83% | -$1.51M |
|
161
Inspire Medical Systems
INSP
$1.74B
| $328K | 0.22% |
+1,400
| New | +$354K |
|
162
Murphy Oil
MUR
$4.78B
| $325K | 0.22% |
+8,800
| New | +$351K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $321K | 0.22% |
+13,400
| New | +$343K |
|
164
Datadog
DDOG
$83.3B
| $320K | 0.22% |
+4,400
| New | +$323K |
|
165
Wolfspeed
WOLF
$1.71B
| $318K | 0.21% |
4,900
+1,800
| +58% | +$132K |
|
166
Clorox
CLX
$12.7B
| $316K | 0.21% |
2,000
-2,200
| -52% | -$330K |
|
|
K
167
DELISTED
Kellanova
K
| $315K | 0.21% |
+5,006
| New | +$316K |
|
168
Boyd Gaming
BYD
$6.06B
| $314K | 0.21% |
+4,900
| New | +$303K |
|
169
Wingstop
WING
$3.18B
| $312K | 0.21% |
1,700
-600
| -26% | -$98.5K |
|
170
Deckers Outdoor
DECK
$13.3B
| $303K | 0.2% |
+4,050
| New | +$283K |
|
171
Ulta Beauty
ULTA
$24.3B
| $300K | 0.2% |
+550
| New | +$282K |
|
172
Harley-Davidson
HOG
$2.71B
| $300K | 0.2% |
7,900
-7,200
| -48% | -$316K |
|
173
American Eagle Outfitters
AEO
$3.01B
| $300K | 0.2% |
+22,300
| New | +$327K |
|
174
PTC
PTC
$16B
| $295K | 0.2% |
+2,300
| New | +$292K |
|
175
Genpact
G
$5.81B
| $287K | 0.19% |
+6,200
| New | +$289K |
|
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Qsemble Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Qsemble Capital Management held 365 positions worth $148M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Qsemble Capital Management's Q1 2023 filing shows 151 new, 29 increased, 45 reduced and 138 closed positions. Its largest new stake was Cigna: 6,600 shares worth $1.69M. The largest sale was Apple, an estimated $1.68M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Qsemble Capital Management's largest Q1 2023 buy was Cigna: 6,600 shares worth $1.69M.
- Qsemble Capital Management added most to Visa in Q1 2023, an estimated $1.4M increase.
- Qsemble Capital Management's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $1.51M.
- Qsemble Capital Management fully exited Apple in Q1 2023, selling an estimated $1.68M.
- Qsemble Capital Management's ten largest holdings make up 11% of its $148M portfolio in Q1 2023.
- Qsemble Capital Management opened 151 new positions and closed 138 in Q1 2023.
- Qsemble Capital Management's portfolio value rose 3.2% quarter-over-quarter to $148M.
Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.