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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
-3.74%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
+$85.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.6M
3
SHW icon
Sherwin-Williams
SHW
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.42M
2
MMM icon
3M
MMM
+$5.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$25.1B
$981K 0.19%
3,641
-6,164
-63% -$1.51M
FNF icon
177
Fidelity National Financial
FNF
$13.9B
$980K 0.19%
19,831
+5,779
+41% +$291K
MANH icon
178
Manhattan Associates
MANH
$11B
$975K 0.19%
+3,952
New +$896K
EME icon
179
Emcor
EME
$36.2B
$964K 0.18%
2,641
+1,625
+160% +$599K
RVTY icon
180
Revvity
RVTY
$12.4B
$958K 0.18%
9,137
+1,108
+14% +$118K
UAL icon
181
United Airlines
UAL
$43B
$958K 0.18%
19,687
-17,389
-47% -$875K
GLOB icon
182
Globant
GLOB
$1.65B
$954K 0.18%
5,352
+1,689
+46% +$298K
WCC
183
WESCO International
WCC
$18.2B
$952K 0.18%
6,008
+2,712
+82% +$462K
SAIA icon
184
Saia
SAIA
$9.99B
$951K 0.18%
2,005
+1,145
+133% +$533K
AVY icon
185
Avery Dennison
AVY
$13.3B
$950K 0.18%
+4,344
New +$964K
IQV icon
186
IQVIA
IQV
$37.6B
$947K 0.18%
4,481
+2,919
+187% +$663K
SMAR
187
DELISTED
Smartsheet Inc.
SMAR
$939K 0.18%
21,309
-19,789
-48% -$789K
LPLA icon
188
LPL Financial
LPLA
$27.9B
$932K 0.18%
+3,336
New +$906K
ACI icon
189
Albertsons Companies
ACI
$5.86B
$929K 0.18%
47,056
+12,694
+37% +$259K
TRGP icon
190
Targa Resources
TRGP
$56.4B
$923K 0.18%
7,170
-4,934
-41% -$578K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.62T
$915K 0.17%
+5,023
New +$847K
MMM icon
192
3M
MMM
$93.6B
$871K 0.17%
8,528
-53,230
-86% -$5.19M
A icon
193
Agilent Technologies
A
$39.3B
$870K 0.17%
+6,715
New +$939K
TEL icon
194
TE Connectivity
TEL
$62.9B
$870K 0.17%
5,785
-18,033
-76% -$2.64M
P
195
Everpure Inc
P
$27.9B
$854K 0.16%
+13,296
New +$770K
MRSH
196
Marsh
MRSH
$91.4B
$852K 0.16%
+4,045
New +$831K
ALGN icon
197
Align Technology
ALGN
$12.4B
$852K 0.16%
+3,530
New +$983K
EG icon
198
Everest Group
EG
$14.2B
$848K 0.16%
2,226
+561
+34% +$212K
CSL icon
199
Carlisle Companies
CSL
$15.3B
$848K 0.16%
+2,092
New +$843K
PCTY icon
200
Paylocity
PCTY
$7.67B
$842K 0.16%
+6,385
New +$988K
6 7
8
9 10

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Qsemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Qsemble Capital Management held 602 positions worth $527M, up 15% from $457M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Qsemble Capital Management deployed $85.7M of net new capital in Q2 2024, opening 208 new positions and adding to 114 existing holdings. Its largest new stake was Eaton: 17,688 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $5.19M trimmed.

  • Qsemble Capital Management's largest Q2 2024 buy was Eaton: 17,688 shares worth $5.55M.
  • Qsemble Capital Management added most to PPG Industries in Q2 2024, an estimated $4.07M increase.
  • Qsemble Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.19M.
  • Qsemble Capital Management fully exited AbbVie in Q2 2024, selling an estimated $5.42M.
  • Qsemble Capital Management's ten largest holdings make up 9.8% of its $527M portfolio in Q2 2024.
  • Qsemble Capital Management opened 208 new positions and closed 197 in Q2 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.