We are live on
!
Find out more
QCM
Qsemble Capital Management Portfolio holdings
AUM
$781M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.49M
(-5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.79M |
| 2 |
Elevance Health
ELV
|
+$1.73M |
| 3 |
Chubb
CB
|
+$1.72M |
| 4 |
3M
MMM
|
+$1.7M |
| 5 |
Citigroup
C
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 3 |
Mastercard
MA
|
+$1.69M |
| 4 |
Cigna
CI
|
+$1.69M |
| 5 |
Ferguson
FERG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $304K | 0.22% |
+2,600
| New | +$272K |
|
152
Unum
UNM
$14.3B
| $301K | 0.21% |
+6,300
| New | +$275K |
|
153
Synchrony
SYF
$25.3B
| $292K | 0.21% |
8,600
+1,300
| +18% | +$39.7K |
|
154
Dropbox
DBX
$8.05B
| $291K | 0.21% |
+10,900
| New | +$248K |
|
155
Lattice Semiconductor
LSCC
$19.6B
| $288K | 0.2% |
3,000
+500
| +20% | +$43K |
|
156
MarketAxess Holdings
MKTX
$5.71B
| $288K | 0.2% |
1,102
+402
| +57% | +$120K |
|
157
HEICO Corp
HEI
$50.4B
| $283K | 0.2% |
1,600
| – | – |
|
158
Eagle Materials
EXP
$6.59B
| $280K | 0.2% |
1,500
-200
| -12% | -$31.9K |
|
159
Reinsurance Group of America
RGA
$15.5B
| $277K | 0.2% |
+2,000
| New | +$284K |
|
160
UnitedHealth
UNH
$370B
| $276K | 0.2% |
+575
| New | +$281K |
|
|
CMBT
161
CMB.TECH NV
CMBT
$4.62B
| $271K | 0.19% |
+17,800
| New | +$290K |
|
162
Agnico Eagle Mines
AEM
$76.3B
| $270K | 0.19% |
+5,400
| New | +$292K |
|
163
Domino's
DPZ
$12.1B
| $270K | 0.19% |
+800
| New | +$252K |
|
164
Verizon
VZ
$195B
| $264K | 0.19% |
+7,100
| New | +$263K |
|
165
Pool Corp
POOL
$7.11B
| $262K | 0.19% |
700
-950
| -58% | -$325K |
|
166
Saic
SAIC
$5.08B
| $259K | 0.18% |
+2,300
| New | +$239K |
|
167
Starbucks
SBUX
$120B
| $258K | 0.18% |
+2,600
| New | +$270K |
|
168
Yum China
YUMC
$16.6B
| $254K | 0.18% |
4,500
-6,200
| -58% | -$374K |
|
169
Enphase Energy
ENPH
$5.52B
| $251K | 0.18% |
+1,500
| New | +$268K |
|
170
US Foods
USFD
$21.8B
| $251K | 0.18% |
+5,700
| New | +$226K |
|
171
Cencora
COR
$60B
| $250K | 0.18% |
+1,300
| New | +$225K |
|
172
Allegro MicroSystems
ALGM
$7.99B
| $248K | 0.18% |
+5,500
| New | +$223K |
|
173
Trade Desk
TTD
$9.09B
| $247K | 0.18% |
+3,200
| New | +$217K |
|
174
Match Group
MTCH
$9.62B
| $247K | 0.18% |
5,900
-400
| -6% | -$14.6K |
|
175
General Mills
GIS
$19.2B
| $245K | 0.17% |
+3,200
| New | +$273K |
|
Similar funds
SG
RTM
BIA
TCMX
QCMNJ
TIS
MO
LA
Qsemble Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Qsemble Capital Management held 354 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Qsemble Capital Management withdrew a net $11M in Q2 2023, closing 157 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Qsemble Capital Management opened a new position in AbbVie worth $1.64M.
- Qsemble Capital Management's largest Q2 2023 buy was AbbVie: 12,200 shares worth $1.64M.
- Qsemble Capital Management added most to Ingersoll Rand in Q2 2023, an estimated $1.16M increase.
- Qsemble Capital Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $975K.
- Qsemble Capital Management fully exited American Express in Q2 2023, selling an estimated $1.72M.
- Qsemble Capital Management's ten largest holdings make up 12% of its $141M portfolio in Q2 2023.
- Qsemble Capital Management opened 127 new positions and closed 157 in Q2 2023.
- Qsemble Capital Management's portfolio value fell 5% quarter-over-quarter to $141M.
Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.