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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
+4.44%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.49M
(-5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.79M |
| 2 |
Elevance Health
ELV
|
+$1.73M |
| 3 |
Chubb
CB
|
+$1.72M |
| 4 |
3M
MMM
|
+$1.7M |
| 5 |
Citigroup
C
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 3 |
Mastercard
MA
|
+$1.69M |
| 4 |
Cigna
CI
|
+$1.69M |
| 5 |
Ferguson
FERG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$15B
| $241K | 0.17% |
+2,400
| New | +$223K |
|
|
SF
177
Stifel
SF
$12.7B
| $239K | 0.17% |
+6,000
| New | +$234K |
|
178
Henry Schein
HSIC
$9.85B
| $235K | 0.17% |
+2,900
| New | +$229K |
|
179
Shake Shack
SHAK
$2.67B
| $233K | 0.17% |
+3,000
| New | +$193K |
|
180
Floor & Decor
FND
$6.08B
| $229K | 0.16% |
+2,200
| New | +$210K |
|
181
IDEX
IEX
$17.2B
| $226K | 0.16% |
+1,050
| New | +$221K |
|
182
Microchip Technology
MCHP
$43.8B
| $224K | 0.16% |
+2,500
| New | +$197K |
|
183
Electronic Arts
EA
$53B
| $220K | 0.16% |
+1,700
| New | +$215K |
|
184
Fluor
FLR
$7.01B
| $219K | 0.16% |
+7,400
| New | +$212K |
|
185
Texas Roadhouse
TXRH
$13.8B
| $213K | 0.15% |
+1,900
| New | +$209K |
|
|
PPL
186
PPL Corp
PPL
$26.5B
| $212K | 0.15% |
+8,000
| New | +$221K |
|
187
Brunswick
BC
$5.16B
| $208K | 0.15% |
+2,400
| New | +$196K |
|
188
SentinelOne
S
$7.19B
| $207K | 0.15% |
+13,700
| New | +$232K |
|
189
Corteva
CTVA
$50.7B
| $206K | 0.15% |
3,600
-4,700
| -57% | -$274K |
|
190
H&R Block
HRB
$5.73B
| $204K | 0.14% |
+6,400
| New | +$207K |
|
191
Dolby
DLB
$5.59B
| $201K | 0.14% |
+2,400
| New | +$201K |
|
192
Liberty Energy
LBRT
$3.1B
| $172K | 0.12% |
+12,900
| New | +$167K |
|
193
Antero Midstream
AM
$10.4B
| $155K | 0.11% |
+13,400
| New | +$142K |
|
194
Elanco Animal Health
ELAN
$12.8B
| $149K | 0.11% |
14,800
-5,300
| -26% | -$49.2K |
|
|
ETRN
195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $120K | 0.09% |
+12,600
| New | +$84.6K |
|
196
JetBlue
JBLU
$2.35B
| $104K | 0.07% |
+11,700
| New | +$85K |
|
197
Under Armour
UAA
$2.89B
| $87.4K | 0.06% |
12,100
+800
| +7% | +$6.43K |
|
198
American Airlines Group
AAL
$11B
| – | – |
-29,200
| Closed | -$431K |
|
199
Arch Capital
ACGL
$34.5B
| – | – |
-3,300
| Closed | -$224K |
|
200
Archer Daniels Midland
ADM
$37.6B
| – | – |
-6,100
| Closed | -$486K |
|
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Qsemble Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Qsemble Capital Management held 354 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Qsemble Capital Management withdrew a net $11M in Q2 2023, closing 157 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Qsemble Capital Management opened a new position in AbbVie worth $1.64M.
- Qsemble Capital Management's largest Q2 2023 buy was AbbVie: 12,200 shares worth $1.64M.
- Qsemble Capital Management added most to Ingersoll Rand in Q2 2023, an estimated $1.16M increase.
- Qsemble Capital Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $975K.
- Qsemble Capital Management fully exited American Express in Q2 2023, selling an estimated $1.72M.
- Qsemble Capital Management's ten largest holdings make up 12% of its $141M portfolio in Q2 2023.
- Qsemble Capital Management opened 127 new positions and closed 157 in Q2 2023.
- Qsemble Capital Management's portfolio value fell 5% quarter-over-quarter to $141M.
Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.