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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
-5.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$394M
Cap. Flow
+$429M
Cap. Flow %
80.15%
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.76M
2
MCD icon
McDonald's
MCD
+$5.65M
3
FISV
Fiserv Inc
FISV
+$5.53M
4
MRK icon
Merck
MRK
+$5.44M
5
SBUX icon
Starbucks
SBUX
+$5.36M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
IR icon
Ingersoll Rand
IR
+$1.69M
3
ADP icon
Automatic Data Processing
ADP
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 15.56%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$890B
$976K 0.18%
18,300
-3,900
-18% -$208K
PD icon
177
PagerDuty
PD
$905M
$972K 0.18%
+43,200
New +$1.03M
ORCL icon
178
Oracle
ORCL
$419B
$964K 0.18%
9,100
+2,000
+28% +$232K
ARMK icon
179
Aramark
ARMK
$14.7B
$954K 0.18%
+38,088
New +$1.07M
DOCS icon
180
Doximity
DOCS
$5.13B
$936K 0.17%
+44,100
New +$1.2M
TTD icon
181
Trade Desk
TTD
$6.54B
$930K 0.17%
11,900
+8,700
+272% +$703K
MU icon
182
Micron Technology
MU
$988B
$912K 0.17%
13,400
-6,400
-32% -$429K
GAP
183
The Gap Inc
GAP
$7.38B
$911K 0.17%
+85,700
New +$874K
ASO icon
184
Academy Sports + Outdoors
ASO
$2.98B
$908K 0.17%
+19,200
New +$1.03M
AZEK
185
DELISTED
The AZEK Co
AZEK
$901K 0.17%
+30,300
New +$952K
AEE icon
186
Ameren
AEE
$30.2B
$898K 0.17%
+12,000
New +$978K
PNR icon
187
Pentair
PNR
$11B
$894K 0.17%
+13,800
New +$929K
TOST icon
188
Toast
TOST
$20B
$893K 0.17%
47,700
+31,900
+202% +$693K
TEX icon
189
Terex
TEX
$7.78B
$893K 0.17%
15,500
+8,200
+112% +$489K
CMBT
190
CMB.TECH NV
CMBT
$4.7B
$891K 0.17%
54,200
+36,400
+204% +$600K
GRMN
191
Garmin
GRMN
$60.2B
$852K 0.16%
+8,100
New +$852K
FLO icon
192
Flowers Foods
FLO
$1.58B
$852K 0.16%
+38,400
New +$919K
LSCC icon
193
Lattice Semiconductor
LSCC
$18.5B
$834K 0.16%
9,700
+6,700
+223% +$605K
YETI icon
194
Yeti Holdings
YETI
$3.93B
$829K 0.16%
+17,200
New +$765K
INSP icon
195
Inspire Medical Systems
INSP
$1.74B
$823K 0.15%
+4,148
New +$1.05M
BG icon
196
Bunge Global
BG
$20.8B
$823K 0.15%
+7,600
New +$833K
IBKR icon
197
Interactive Brokers
IBKR
$39.5B
$814K 0.15%
+37,600
New +$837K
SIX
198
DELISTED
Six Flags Entertainment Corp.
SIX
$802K 0.15%
+34,100
New +$806K
ACM icon
199
Aecom
ACM
$9.78B
$797K 0.15%
+9,600
New +$828K
ANET icon
200
Arista Networks
ANET
$238B
$791K 0.15%
+17,200
New +$766K
6 7
8
9 10

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Qsemble Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Qsemble Capital Management held 428 positions worth $535M, up 280% from $141M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Qsemble Capital Management deployed $429M of net new capital in Q3 2023, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was Abbott: 54,800 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marvell Technology, an estimated $815K trimmed.

  • Qsemble Capital Management's largest Q3 2023 buy was Abbott: 54,800 shares worth $5.31M.
  • Qsemble Capital Management added most to Starbucks in Q3 2023, an estimated $5.36M increase.
  • Qsemble Capital Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $815K.
  • Qsemble Capital Management fully exited Chubb in Q3 2023, selling an estimated $1.69M.
  • Qsemble Capital Management's ten largest holdings make up 9.7% of its $535M portfolio in Q3 2023.
  • Qsemble Capital Management opened 231 new positions and closed 115 in Q3 2023.
  • Qsemble Capital Management's portfolio value rose 280% quarter-over-quarter to $535M.

Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.