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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
+11.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$136M
(-25%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.65M |
| 2 |
PepsiCo
PEP
|
+$5.09M |
| 3 |
Walt Disney
DIS
|
+$4.78M |
| 4 |
Datadog
DDOG
|
+$3.82M |
| 5 |
Micron Technology
MU
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.35M |
| 2 |
Abbott
ABT
|
+$5.31M |
| 3 |
RTX Corp
RTX
|
+$5.23M |
| 4 |
McDonald's
MCD
|
+$5.22M |
| 5 |
Merck
MRK
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$419B
| $829K | 0.21% |
5,116
-3,484
| -41% | -$512K |
|
177
Uber
UBER
$144B
| $819K | 0.21% |
+13,295
| New | +$696K |
|
178
Edison International
EIX
$25.9B
| $814K | 0.2% |
11,389
+4,989
| +78% | +$328K |
|
179
AutoZone
AZO
$50.1B
| $807K | 0.2% |
+312
| New | +$809K |
|
|
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
| $804K | 0.2% |
16,817
-39,383
| -70% | -$1.68M |
|
181
Johnson & Johnson
JNJ
$619B
| $803K | 0.2% |
5,125
-11,475
| -69% | -$1.76M |
|
182
Emerson Electric
EMR
$87.5B
| $798K | 0.2% |
+8,195
| New | +$750K |
|
|
CFLT
183
DELISTED
Confluent
CFLT
| $786K | 0.2% |
+33,590
| New | +$812K |
|
184
American Financial Group
AFG
$12.2B
| $785K | 0.2% |
6,604
+404
| +7% | +$45.5K |
|
185
Williams Companies
WMB
$87.8B
| $758K | 0.19% |
+21,758
| New | +$764K |
|
186
American International
AIG
$42.4B
| $754K | 0.19% |
+11,124
| New | +$709K |
|
187
United Airlines
UAL
$41.9B
| $752K | 0.19% |
+18,234
| New | +$717K |
|
188
Owens Corning
OC
$11.9B
| $738K | 0.18% |
+4,978
| New | +$659K |
|
189
Carter's
CRI
$1.48B
| $735K | 0.18% |
9,814
+214
| +2% | +$14.9K |
|
190
Advance Auto Parts
AAP
$3.49B
| $704K | 0.18% |
+11,543
| New | +$632K |
|
191
Baker Hughes
BKR
$62.3B
| $702K | 0.18% |
20,542
-26,558
| -56% | -$906K |
|
192
StoneCo
STNE
$2.69B
| $700K | 0.18% |
+38,819
| New | +$510K |
|
193
Array Technologies
ARRY
$809M
| $691K | 0.17% |
41,119
+6,219
| +18% | +$107K |
|
194
New York Times
NYT
$10.4B
| $688K | 0.17% |
+14,050
| New | +$620K |
|
195
Alphabet (Google) Class A
GOOGL
$4.38T
| $673K | 0.17% |
4,816
-12,284
| -72% | -$1.65M |
|
|
CPE
196
DELISTED
Callon Petroleum Company
CPE
| $670K | 0.17% |
20,689
+5,489
| +36% | +$188K |
|
197
ServiceNow
NOW
$121B
| $669K | 0.17% |
+4,735
| New | +$597K |
|
198
Ameriprise Financial
AMP
$49.5B
| $669K | 0.17% |
1,761
-439
| -20% | -$151K |
|
199
TD Synnex
SNX
$20.7B
| $668K | 0.17% |
+6,204
| New | +$609K |
|
200
Take-Two Interactive
TTWO
$43.5B
| $662K | 0.17% |
+4,113
| New | +$614K |
|
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Qsemble Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Qsemble Capital Management held 506 positions worth $399M, down 25% from $535M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Qsemble Capital Management withdrew a net $173M in Q4 2023, closing 172 positions and reducing 87 holdings. Its most notable exit was Abbott, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Qsemble Capital Management opened a new position in Lowe's Companies worth $6.2M.
- Qsemble Capital Management's largest Q4 2023 buy was Lowe's Companies: 27,855 shares worth $6.2M.
- Qsemble Capital Management added most to PepsiCo in Q4 2023, an estimated $5.09M increase.
- Qsemble Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $5.35M.
- Qsemble Capital Management fully exited Abbott in Q4 2023, selling an estimated $5.31M.
- Qsemble Capital Management's ten largest holdings make up 13% of its $399M portfolio in Q4 2023.
- Qsemble Capital Management opened 193 new positions and closed 172 in Q4 2023.
- Qsemble Capital Management's portfolio value fell 25% quarter-over-quarter to $399M.
Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.