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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
+9.01%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.84M |
| 2 |
Walt Disney
DIS
|
+$1.82M |
| 3 |
L3Harris
LHX
|
+$1.8M |
| 4 |
Wells Fargo
WFC
|
+$1.8M |
| 5 |
Corteva
CTVA
|
+$1.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 13.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
176
DELISTED
CyberArk
CYBR
| $259K | 0.18% |
+2,000
| New | +$289K |
|
177
Under Armour
UAA
$2.64B
| $258K | 0.18% |
+25,400
| New | +$220K |
|
178
Kimberly-Clark
KMB
$36.3B
| $258K | 0.18% |
+1,900
| New | +$241K |
|
179
Vistra
VST
$46.1B
| $258K | 0.18% |
+11,100
| New | +$257K |
|
180
Zscaler
ZS
$27.3B
| $257K | 0.18% |
+2,300
| New | +$312K |
|
181
Stanley Black & Decker
SWK
$15.7B
| $255K | 0.18% |
+3,400
| New | +$265K |
|
182
US Foods
USFD
$23.7B
| $255K | 0.18% |
+7,500
| New | +$240K |
|
183
First Solar
FSLR
$27.8B
| $255K | 0.18% |
+1,700
| New | +$252K |
|
184
PVH
PVH
$3.95B
| $254K | 0.18% |
+3,600
| New | +$215K |
|
185
J.M. Smucker
SJM
$12.7B
| $254K | 0.18% |
+1,600
| New | +$238K |
|
186
Valaris
VAL
$5.4B
| $250K | 0.17% |
+3,700
| New | +$231K |
|
187
FMC
FMC
$1.32B
| $250K | 0.17% |
+2,000
| New | +$245K |
|
188
XP
XP
$8.57B
| $245K | 0.17% |
+16,000
| New | +$280K |
|
189
WillScot Mobile Mini Holdings
WSC
$4.62B
| $244K | 0.17% |
+5,400
| New | +$242K |
|
190
Elanco Animal Health
ELAN
$11.8B
| $240K | 0.17% |
+19,600
| New | +$244K |
|
191
CNX Resources
CNX
$5.19B
| $237K | 0.17% |
+14,100
| New | +$243K |
|
|
FL
192
DELISTED
Foot Locker
FL
| $234K | 0.16% |
+6,200
| New | +$213K |
|
193
Peabody Energy
BTU
$2.84B
| $232K | 0.16% |
+8,800
| New | +$242K |
|
194
Carter's
CRI
$1.46B
| $231K | 0.16% |
+3,100
| New | +$222K |
|
195
Visa
V
$687B
| $229K | 0.16% |
+1,100
| New | +$222K |
|
196
Lennox International
LII
$15.2B
| $227K | 0.16% |
+950
| New | +$233K |
|
197
LPL Financial
LPLA
$28.2B
| $227K | 0.16% |
+1,050
| New | +$245K |
|
198
FedEx
FDX
$75.1B
| $225K | 0.16% |
+1,300
| New | +$216K |
|
199
Array Technologies
ARRY
$804M
| $218K | 0.15% |
+11,300
| New | +$215K |
|
200
T. Rowe Price
TROW
$24.3B
| $218K | 0.15% |
+2,000
| New | +$226K |
|
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Qsemble Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Qsemble Capital Management, which disclosed 214 positions worth $144M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Apple: 12,900 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Qsemble Capital Management's largest Q4 2022 buy was Apple: 12,900 shares worth $1.68M.
- Qsemble Capital Management's ten largest holdings make up 12% of its $144M portfolio in Q4 2022.
- Qsemble Capital Management disclosed 214 positions in Q4 2022, its first 13F filing on record.
Based on Qsemble Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.