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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
-5.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$394M
Cap. Flow
+$429M
Cap. Flow %
80.15%
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.76M
2
MCD icon
McDonald's
MCD
+$5.65M
3
FISV
Fiserv Inc
FISV
+$5.53M
4
MRK icon
Merck
MRK
+$5.44M
5
SBUX icon
Starbucks
SBUX
+$5.36M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
IR icon
Ingersoll Rand
IR
+$1.69M
3
ADP icon
Automatic Data Processing
ADP
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 15.56%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.98T
$1.19M 0.22%
+9,400
New +$1.26M
HUM icon
152
Humana
HUM
$45.8B
$1.19M 0.22%
2,450
+600
+32% +$282K
AMAT icon
153
Applied Materials
AMAT
$423B
$1.19M 0.22%
+8,600
New +$1.23M
FHN icon
154
First Horizon
FHN
$12.1B
$1.19M 0.22%
+107,900
New +$1.34M
PLTR icon
155
Palantir
PLTR
$406B
$1.18M 0.22%
+73,600
New +$1.17M
LPX icon
156
Louisiana-Pacific
LPX
$5.54B
$1.17M 0.22%
+21,200
New +$1.39M
WRK
157
DELISTED
WestRock Company
WRK
$1.17M 0.22%
+32,700
New +$1.07M
DFS
158
DELISTED
Discover Financial Services
DFS
$1.17M 0.22%
13,500
+10,900
+419% +$1.08M
ON icon
159
ON Semiconductor
ON
$19B
$1.16M 0.22%
12,500
+9,000
+257% +$874K
PANW icon
160
Palo Alto Networks
PANW
$295B
$1.16M 0.22%
9,900
+6,700
+209% +$793K
HOLX
161
DELISTED
Hologic
HOLX
$1.15M 0.22%
+16,600
New +$1.25M
ETN icon
162
Eaton
ETN
$174B
$1.13M 0.21%
5,300
-2,900
-35% -$625K
AEP icon
163
American Electric Power
AEP
$68.5B
$1.13M 0.21%
+15,000
New +$1.22M
HCP
164
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.12M 0.21%
+49,000
New +$1.33M
ASH icon
165
Ashland
ASH
$3.34B
$1.11M 0.21%
+13,600
New +$1.18M
LW icon
166
Lamb Weston
LW
$7.2B
$1.11M 0.21%
12,000
+5,900
+97% +$598K
IOT icon
167
Samsara
IOT
$23.8B
$1.1M 0.21%
+43,700
New +$1.16M
CVI icon
168
CVR Energy
CVI
$3.09B
$1.04M 0.19%
+30,600
New +$1.05M
OKE icon
169
Oneok
OKE
$55.2B
$1.03M 0.19%
16,315
-3,885
-19% -$254K
VRT icon
170
Vertiv
VRT
$106B
$1.03M 0.19%
27,600
+7,000
+34% +$231K
CEG icon
171
Constellation Energy
CEG
$96.2B
$1.03M 0.19%
+9,400
New +$969K
OSK icon
172
Oshkosh
OSK
$9.53B
$1.01M 0.19%
+10,600
New +$1.03M
WDAY icon
173
Workday
WDAY
$44.9B
$1.01M 0.19%
+4,700
New +$1.09M
SITE icon
174
SiteOne Landscape Supply
SITE
$4.59B
$986K 0.18%
+6,033
New +$985K
BTU icon
175
Peabody Energy
BTU
$2.82B
$977K 0.18%
+37,600
New +$841K
5 6
7
8 9

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Qsemble Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Qsemble Capital Management held 428 positions worth $535M, up 280% from $141M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Qsemble Capital Management deployed $429M of net new capital in Q3 2023, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was Abbott: 54,800 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marvell Technology, an estimated $815K trimmed.

  • Qsemble Capital Management's largest Q3 2023 buy was Abbott: 54,800 shares worth $5.31M.
  • Qsemble Capital Management added most to Starbucks in Q3 2023, an estimated $5.36M increase.
  • Qsemble Capital Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $815K.
  • Qsemble Capital Management fully exited Chubb in Q3 2023, selling an estimated $1.69M.
  • Qsemble Capital Management's ten largest holdings make up 9.7% of its $535M portfolio in Q3 2023.
  • Qsemble Capital Management opened 231 new positions and closed 115 in Q3 2023.
  • Qsemble Capital Management's portfolio value rose 280% quarter-over-quarter to $535M.

Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.