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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
+11.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$136M
(-25%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.65M |
| 2 |
PepsiCo
PEP
|
+$5.09M |
| 3 |
Walt Disney
DIS
|
+$4.78M |
| 4 |
Datadog
DDOG
|
+$3.82M |
| 5 |
Micron Technology
MU
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.35M |
| 2 |
Abbott
ABT
|
+$5.31M |
| 3 |
RTX Corp
RTX
|
+$5.23M |
| 4 |
McDonald's
MCD
|
+$5.22M |
| 5 |
Merck
MRK
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clear Secure
YOU
$5.46B
| $972K | 0.24% |
47,075
+23,075
| +96% | +$448K |
|
152
Ovintiv
OVV
$16.6B
| $971K | 0.24% |
+22,112
| New | +$1.01M |
|
|
IPG
153
DELISTED
Interpublic Group of Companies
IPG
| $968K | 0.24% |
29,666
-31,234
| -51% | -$940K |
|
154
Procore
PCOR
$8.47B
| $964K | 0.24% |
+13,928
| New | +$859K |
|
155
Brinker International
EAT
$9.75B
| $964K | 0.24% |
22,316
+5,016
| +29% | +$180K |
|
156
Teradyne
TER
$60.2B
| $962K | 0.24% |
8,868
-32,532
| -79% | -$3.09M |
|
157
TKO Group
TKO
$13.7B
| $961K | 0.24% |
11,774
+8,879
| +307% | +$705K |
|
158
Avantor
AVTR
$8.91B
| $952K | 0.24% |
+41,683
| New | +$854K |
|
159
International Flavors & Fragrances
IFF
$21.6B
| $949K | 0.24% |
+11,717
| New | +$847K |
|
160
BioMarin Pharmaceuticals
BMRN
$11.9B
| $946K | 0.24% |
9,808
-8,592
| -47% | -$760K |
|
161
Constellation Energy
CEG
$93.2B
| $937K | 0.23% |
8,018
-1,382
| -15% | -$161K |
|
162
Microsoft
MSFT
$3.71T
| $932K | 0.23% |
2,479
-11,121
| -82% | -$3.96M |
|
|
EXAS
163
DELISTED
Exact Sciences
EXAS
| $912K | 0.23% |
12,325
+6,625
| +116% | +$434K |
|
164
Sprouts Farmers Market
SFM
$8.13B
| $909K | 0.23% |
+18,885
| New | +$826K |
|
165
eBay
EBAY
$48.9B
| $901K | 0.23% |
+20,646
| New | +$855K |
|
166
Cummins
CMI
$88.7B
| $893K | 0.22% |
+3,728
| New | +$847K |
|
167
Procter & Gamble
PG
$342B
| $876K | 0.22% |
5,980
-20,920
| -78% | -$3.1M |
|
168
Inspire Medical Systems
INSP
$1.7B
| $865K | 0.22% |
4,253
+105
| +3% | +$17K |
|
169
DoorDash
DASH
$92.4B
| $856K | 0.21% |
+8,653
| New | +$766K |
|
170
Etsy
ETSY
$7.55B
| $854K | 0.21% |
+10,532
| New | +$753K |
|
171
PTC
PTC
$16B
| $848K | 0.21% |
+4,848
| New | +$744K |
|
172
Teledyne Technologies
TDY
$31.9B
| $836K | 0.21% |
+1,873
| New | +$752K |
|
173
Comcast
CMCSA
$89.3B
| $835K | 0.21% |
19,034
-72,866
| -79% | -$3.12M |
|
174
First Horizon
FHN
$12.1B
| $834K | 0.21% |
58,916
-48,984
| -45% | -$590K |
|
175
California Resources
CRC
$4.67B
| $831K | 0.21% |
+15,201
| New | +$799K |
|
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Qsemble Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Qsemble Capital Management held 506 positions worth $399M, down 25% from $535M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Qsemble Capital Management withdrew a net $173M in Q4 2023, closing 172 positions and reducing 87 holdings. Its most notable exit was Abbott, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Qsemble Capital Management opened a new position in Lowe's Companies worth $6.2M.
- Qsemble Capital Management's largest Q4 2023 buy was Lowe's Companies: 27,855 shares worth $6.2M.
- Qsemble Capital Management added most to PepsiCo in Q4 2023, an estimated $5.09M increase.
- Qsemble Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $5.35M.
- Qsemble Capital Management fully exited Abbott in Q4 2023, selling an estimated $5.31M.
- Qsemble Capital Management's ten largest holdings make up 13% of its $399M portfolio in Q4 2023.
- Qsemble Capital Management opened 193 new positions and closed 172 in Q4 2023.
- Qsemble Capital Management's portfolio value fell 25% quarter-over-quarter to $399M.
Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.