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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
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
+$36M
Cap. Flow %
7.86%
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.13M
2
VRSN icon
VeriSign
VRSN
+$4M
3
ZS icon
Zscaler
ZS
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.06M
2
PEP icon
PepsiCo
PEP
+$5.63M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
176
DELISTED
Sealed Air
SEE
$1.04M 0.23%
27,870
+18,366
+193% +$659K
HLT icon
177
Hilton Worldwide
HLT
$71.5B
$1.02M 0.22%
+4,763
New +$937K
SNV
178
DELISTED
Synovus
SNV
$1.01M 0.22%
+25,207
New +$948K
OWL icon
179
Blue Owl Capital
OWL
$18.5B
$1M 0.22%
53,280
-51,648
-49% -$865K
CRL icon
180
Charles River Laboratories
CRL
$12.8B
$995K 0.22%
+3,672
New +$877K
ROK icon
181
Rockwell Automation
ROK
$49B
$978K 0.21%
+3,357
New +$967K
RL icon
182
Ralph Lauren
RL
$23.5B
$974K 0.21%
+5,188
New +$859K
CCK icon
183
Crown Holdings
CCK
$13.1B
$968K 0.21%
+12,218
New +$1M
WOLF icon
184
Wolfspeed
WOLF
$1.71B
$957K 0.21%
+32,452
New +$979K
VRT icon
185
Vertiv
VRT
$105B
$939K 0.21%
+11,503
New +$723K
TDOC icon
186
Teladoc Health
TDOC
$1.3B
$923K 0.2%
61,108
+51,311
+524% +$931K
LYV icon
187
Live Nation Entertainment
LYV
$42.1B
$923K 0.2%
+8,722
New +$825K
DOX icon
188
Amdocs
DOX
$6.22B
$917K 0.2%
10,150
-4,106
-29% -$374K
ELF icon
189
e.l.f. Beauty
ELF
$5.8B
$909K 0.2%
+4,637
New +$824K
TAP icon
190
Molson Coors Class B
TAP
$8.1B
$894K 0.2%
+13,291
New +$843K
PSX icon
191
Phillips 66
PSX
$81.4B
$882K 0.19%
+5,399
New +$778K
PINS icon
192
Pinterest
PINS
$13.4B
$877K 0.19%
+25,293
New +$919K
RSG icon
193
Republic Services
RSG
$66B
$870K 0.19%
4,542
-3,401
-43% -$603K
KBR icon
194
KBR
KBR
$4.8B
$868K 0.19%
+13,628
New +$776K
WSC icon
195
WillScot Mobile Mini Holdings
WSC
$4.41B
$851K 0.19%
+18,308
New +$851K
SWKS icon
196
Skyworks Solutions
SWKS
$10.6B
$851K 0.19%
+7,854
New +$824K
RVTY icon
197
Revvity
RVTY
$12.8B
$843K 0.18%
+8,029
New +$854K
DOCS icon
198
Doximity
DOCS
$5B
$830K 0.18%
+30,861
New +$880K
KVUE icon
199
Kenvue
KVUE
$36.9B
$826K 0.18%
+38,479
New +$781K
CMC icon
200
Commercial Metals
CMC
$8.31B
$811K 0.18%
13,802
+9,692
+236% +$513K
6 7
8
9 10

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Qsemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Qsemble Capital Management held 559 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Qsemble Capital Management deployed $36M of net new capital in Q1 2024, opening 225 new positions and adding to 79 existing holdings. Its largest new stake was AbbVie: 29,762 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.06M trimmed.

  • Qsemble Capital Management's largest Q1 2024 buy was AbbVie: 29,762 shares worth $5.42M.
  • Qsemble Capital Management added most to TE Connectivity in Q1 2024, an estimated $2.98M increase.
  • Qsemble Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $6.06M.
  • Qsemble Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $5.63M.
  • Qsemble Capital Management's ten largest holdings make up 8.6% of its $457M portfolio in Q1 2024.
  • Qsemble Capital Management opened 225 new positions and closed 165 in Q1 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.