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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
+5.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.75M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
ELV icon
Elevance Health
ELV
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.55M
2
DIS icon
Walt Disney
DIS
+$5.17M
3
DVN icon
Devon Energy
DVN
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64.2B
$1.21M 0.22%
+28,254
New +$1.19M
VOYA icon
152
Voya Financial
VOYA
$9.2B
$1.2M 0.22%
+15,155
New +$1.08M
GTLB icon
153
GitLab
GTLB
$6.03B
$1.2M 0.22%
23,256
+6,846
+42% +$342K
SNOW icon
154
Snowflake
SNOW
$110B
$1.2M 0.22%
10,427
-19,049
-65% -$2.34M
BEN icon
155
Franklin Resources
BEN
$17.3B
$1.19M 0.22%
+58,844
New +$1.27M
WDC icon
156
Western Digital
WDC
$156B
$1.18M 0.22%
22,892
-53,323
-70% -$2.69M
UAL icon
157
United Airlines
UAL
$41.9B
$1.18M 0.22%
20,681
+994
+5% +$46K
BA icon
158
Boeing
BA
$184B
$1.16M 0.21%
7,645
+1,917
+33% +$329K
VRNS icon
159
Varonis Systems
VRNS
$4.87B
$1.16M 0.21%
+20,471
New +$1.08M
FSLR icon
160
First Solar
FSLR
$26.2B
$1.14M 0.21%
4,576
-2,829
-38% -$637K
PH icon
161
Parker-Hannifin
PH
$135B
$1.14M 0.21%
1,800
-1,147
-39% -$652K
CAT icon
162
Caterpillar
CAT
$394B
$1.12M 0.21%
+2,870
New +$991K
WDAY icon
163
Workday
WDAY
$42B
$1.12M 0.21%
4,572
-4,501
-50% -$1.06M
RPRX icon
164
Royalty Pharma
RPRX
$25.4B
$1.12M 0.21%
+39,493
New +$1.09M
XYZ
165
Block Inc
XYZ
$47.5B
$1.1M 0.2%
16,450
-23,490
-59% -$1.52M
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.1B
$1.1M 0.2%
+13,410
New +$1.05M
ZS icon
167
Zscaler
ZS
$26.3B
$1.1M 0.2%
6,417
+173
+3% +$31.6K
YETI icon
168
Yeti Holdings
YETI
$3.93B
$1.09M 0.2%
26,576
+20,253
+320% +$794K
VRSN icon
169
VeriSign
VRSN
$26.4B
$1.07M 0.2%
5,646
+4,419
+360% +$797K
BRBR icon
170
BellRing Brands
BRBR
$1.41B
$1.07M 0.2%
+17,620
New +$977K
CCK icon
171
Crown Holdings
CCK
$13.2B
$1.07M 0.2%
11,113
+2,659
+31% +$229K
AVY icon
172
Avery Dennison
AVY
$13.2B
$1.06M 0.2%
4,806
+462
+11% +$99.8K
BROS icon
173
Dutch Bros
BROS
$9.32B
$1.06M 0.19%
33,019
+24,897
+307% +$878K
HRL icon
174
Hormel Foods
HRL
$13.8B
$1.02M 0.19%
+32,326
New +$1.03M
CROX icon
175
Crocs
CROX
$6.43B
$1.02M 0.19%
7,064
+5,339
+310% +$729K
5 6
7
8 9

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Qsemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Qsemble Capital Management held 580 positions worth $543M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management's Q3 2024 filing shows 175 new, 89 increased, 93 reduced and 223 closed positions. Its largest new stake was American International: 77,122 shares worth $5.65M. The largest sale was Eaton, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Qsemble Capital Management's largest Q3 2024 buy was American International: 77,122 shares worth $5.65M.
  • Qsemble Capital Management added most to Intercontinental Exchange in Q3 2024, an estimated $4.79M increase.
  • Qsemble Capital Management's biggest Q3 2024 reduction was PayPal, cutting an estimated $4.83M.
  • Qsemble Capital Management fully exited Eaton in Q3 2024, selling an estimated $5.55M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $543M portfolio in Q3 2024.
  • Qsemble Capital Management opened 175 new positions and closed 223 in Q3 2024.
  • Qsemble Capital Management's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.