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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
+9.01%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
101.55%
Top 10 Hldgs %
11.56%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
DIS icon
Walt Disney
DIS
+$1.82M
3
LHX icon
L3Harris
LHX
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
CTVA icon
Corteva
CTVA
+$1.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
201
SentinelOne
S
$7.12B
$214K 0.15%
+14,700
New +$272K
WOLF icon
202
Wolfspeed
WOLF
$1.43B
$214K 0.15%
+3,100
New +$275K
CALX icon
203
Calix
CALX
$2.36B
$212K 0.15%
+3,100
New +$208K
CPE
204
DELISTED
Callon Petroleum Company
CPE
$211K 0.15%
+5,700
New +$234K
BWA icon
205
BorgWarner
BWA
$13.4B
$209K 0.15%
+5,907
New +$201K
WWE
206
DELISTED
World Wrestling Entertainment
WWE
$206K 0.14%
+3,000
New +$227K
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
$205K 0.14%
+3,703
New +$181K
RPM icon
208
RPM International
RPM
$14.8B
$205K 0.14%
+2,100
New +$204K
DXCM icon
209
DexCom
DXCM
$31.3B
$204K 0.14%
+1,800
New +$198K
AKAM icon
210
Akamai
AKAM
$17.2B
$202K 0.14%
+2,400
New +$209K
RL icon
211
Ralph Lauren
RL
$23.6B
$201K 0.14%
+1,900
New +$190K
ASAN icon
212
Asana
ASAN
$2B
$200K 0.14%
+14,500
New +$263K
HLF icon
213
Herbalife
HLF
$1.21B
$173K 0.12%
+11,600
New +$202K
CHPT icon
214
ChargePoint
CHPT
$152M
$112K 0.08%
+590
New +$143K
5 6 7 8
9

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Qsemble Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Qsemble Capital Management, which disclosed 214 positions worth $144M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Apple: 12,900 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.

  • Qsemble Capital Management's largest Q4 2022 buy was Apple: 12,900 shares worth $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 12% of its $144M portfolio in Q4 2022.
  • Qsemble Capital Management disclosed 214 positions in Q4 2022, its first 13F filing on record.

Based on Qsemble Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.