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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
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
+$36M
Cap. Flow %
7.86%
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.13M
2
VRSN icon
VeriSign
VRSN
+$4M
3
ZS icon
Zscaler
ZS
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.06M
2
PEP icon
PepsiCo
PEP
+$5.63M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
151
BellRing Brands
BRBR
$1.34B
$1.18M 0.26%
20,057
+13,754
+218% +$783K
MRNA icon
152
Moderna
MRNA
$23.6B
$1.18M 0.26%
+11,087
New +$1.12M
AAPL icon
153
Apple
AAPL
$4.57T
$1.18M 0.26%
+6,877
New +$1.25M
IBKR icon
154
Interactive Brokers
IBKR
$39.6B
$1.17M 0.26%
+41,980
New +$1.05M
APD icon
155
Air Products & Chemicals
APD
$67.6B
$1.16M 0.25%
+4,785
New +$1.17M
SPOT icon
156
Spotify
SPOT
$100B
$1.16M 0.25%
+4,378
New +$1.03M
SSNC icon
157
SS&C Technologies
SSNC
$18.6B
$1.15M 0.25%
17,892
-6,407
-26% -$398K
WDAY icon
158
Workday
WDAY
$44.4B
$1.15M 0.25%
4,217
-6,309
-60% -$1.8M
OVV icon
159
Ovintiv
OVV
$16.4B
$1.15M 0.25%
22,082
-30
-0.1% -$1.37K
ESTC icon
160
Elastic
ESTC
$7.81B
$1.14M 0.25%
11,364
+5,987
+111% +$690K
TWLO icon
161
Twilio
TWLO
$36.6B
$1.14M 0.25%
18,628
+12,318
+195% +$811K
ADP icon
162
Automatic Data Processing
ADP
$108B
$1.14M 0.25%
4,550
-7,186
-61% -$1.76M
RBLX icon
163
Roblox
RBLX
$27B
$1.13M 0.25%
+29,681
New +$1.2M
DINO icon
164
HF Sinclair
DINO
$14.5B
$1.12M 0.25%
18,623
+10,952
+143% +$623K
SYY icon
165
Sysco
SYY
$40.3B
$1.12M 0.24%
13,764
-22,690
-62% -$1.79M
GTLB icon
166
GitLab
GTLB
$6.58B
$1.11M 0.24%
19,023
+15,162
+393% +$994K
NOC icon
167
Northrop Grumman
NOC
$81.2B
$1.11M 0.24%
2,314
-479
-17% -$221K
UNM icon
168
Unum
UNM
$14.3B
$1.1M 0.24%
+20,420
New +$996K
NWSA icon
169
News Corp Class A
NWSA
$15.4B
$1.09M 0.24%
+41,648
New +$1.06M
RF icon
170
Regions Financial
RF
$26.8B
$1.09M 0.24%
+51,765
New +$979K
GAP
171
The Gap Inc
GAP
$7.37B
$1.08M 0.24%
+39,029
New +$823K
CFG icon
172
Citizens Financial Group
CFG
$30.6B
$1.08M 0.24%
+29,624
New +$972K
NVST icon
173
Envista
NVST
$4.52B
$1.07M 0.23%
50,025
-32,275
-39% -$732K
VZ icon
174
Verizon
VZ
$196B
$1.06M 0.23%
25,220
+15,573
+161% +$628K
ORI icon
175
Old Republic International
ORI
$10.4B
$1.05M 0.23%
+34,081
New +$991K
5 6
7
8 9

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Qsemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Qsemble Capital Management held 559 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Qsemble Capital Management deployed $36M of net new capital in Q1 2024, opening 225 new positions and adding to 79 existing holdings. Its largest new stake was AbbVie: 29,762 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.06M trimmed.

  • Qsemble Capital Management's largest Q1 2024 buy was AbbVie: 29,762 shares worth $5.42M.
  • Qsemble Capital Management added most to TE Connectivity in Q1 2024, an estimated $2.98M increase.
  • Qsemble Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $6.06M.
  • Qsemble Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $5.63M.
  • Qsemble Capital Management's ten largest holdings make up 8.6% of its $457M portfolio in Q1 2024.
  • Qsemble Capital Management opened 225 new positions and closed 165 in Q1 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.