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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
+3.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.55M
Cap. Flow
+$4.41M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.83M
3
AFL icon
Aflac
AFL
+$1.76M
4
HON icon
Honeywell
HON
+$1.76M
5
FERG icon
Ferguson
FERG
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
ZTS icon
Zoetis
ZTS
+$1.67M
3
DIS icon
Walt Disney
DIS
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
176
Sensata Technologies
ST
$6.79B
$280K 0.19%
5,600
-20,500
-79% -$992K
USB icon
177
US Bancorp
USB
$99.6B
$278K 0.19%
+7,700
New +$343K
CAG icon
178
Conagra Brands
CAG
$7.23B
$274K 0.18%
7,300
-11,900
-62% -$441K
NEOG icon
179
Neogen
NEOG
$2.5B
$274K 0.18%
14,800
-12,300
-45% -$231K
MKTX icon
180
MarketAxess Holdings
MKTX
$5.72B
$274K 0.18%
+700
New +$248K
HEI icon
181
HEICO Corp
HEI
$51.4B
$274K 0.18%
+1,600
New +$269K
CCK icon
182
Crown Holdings
CCK
$13.1B
$273K 0.18%
+3,300
New +$279K
GMED icon
183
Globus Medical
GMED
$11.2B
$272K 0.18%
+4,800
New +$308K
EG icon
184
Everest Group
EG
$14.4B
$269K 0.18%
+750
New +$270K
DOCU
185
DocuSign
DOCU
$11.5B
$268K 0.18%
+4,600
New +$274K
ITT icon
186
ITT
ITT
$19.1B
$268K 0.18%
+3,100
New +$272K
RRX icon
187
Regal Rexnord
RRX
$11.9B
$267K 0.18%
+1,900
New +$275K
BAP icon
188
Credicorp
BAP
$30.7B
$265K 0.18%
2,000
-2,100
-51% -$282K
APA icon
189
APA Corp
APA
$13.3B
$260K 0.17%
7,200
-4,200
-37% -$169K
U icon
190
Unity
U
$18.9B
$260K 0.17%
+8,000
New +$257K
INTU icon
191
Intuit
INTU
$89B
$256K 0.17%
+575
New +$236K
MTZ icon
192
MasTec
MTZ
$21.9B
$255K 0.17%
2,700
-3,600
-57% -$342K
AR icon
193
Antero Resources
AR
$10.7B
$254K 0.17%
11,000
-600
-5% -$15.8K
IDXX icon
194
Idexx Laboratories
IDXX
$46.2B
$250K 0.17%
+500
New +$239K
EXP icon
195
Eagle Materials
EXP
$6.57B
$249K 0.17%
+1,700
New +$241K
COP icon
196
ConocoPhillips
COP
$141B
$248K 0.17%
+2,500
New +$274K
FRO icon
197
Frontline
FRO
$8.85B
$247K 0.17%
14,900
-9,600
-39% -$151K
INMD icon
198
InMode
INMD
$880M
$246K 0.17%
+7,700
New +$264K
MTCH icon
199
Match Group
MTCH
$8.55B
$242K 0.16%
6,300
-2,900
-32% -$127K
OKTA icon
200
Okta
OKTA
$25.8B
$241K 0.16%
+2,800
New +$213K
6 7
8
9 10

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Qsemble Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Qsemble Capital Management held 365 positions worth $148M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qsemble Capital Management's Q1 2023 filing shows 151 new, 29 increased, 45 reduced and 138 closed positions. Its largest new stake was Cigna: 6,600 shares worth $1.69M. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Qsemble Capital Management's largest Q1 2023 buy was Cigna: 6,600 shares worth $1.69M.
  • Qsemble Capital Management added most to Visa in Q1 2023, an estimated $1.4M increase.
  • Qsemble Capital Management's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $1.51M.
  • Qsemble Capital Management fully exited Apple in Q1 2023, selling an estimated $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 11% of its $148M portfolio in Q1 2023.
  • Qsemble Capital Management opened 151 new positions and closed 138 in Q1 2023.
  • Qsemble Capital Management's portfolio value rose 3.2% quarter-over-quarter to $148M.

Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.