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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
+3.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.55M
Cap. Flow
+$4.41M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.83M
3
AFL icon
Aflac
AFL
+$1.76M
4
HON icon
Honeywell
HON
+$1.76M
5
FERG icon
Ferguson
FERG
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
ZTS icon
Zoetis
ZTS
+$1.67M
3
DIS icon
Walt Disney
DIS
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
201
Lattice Semiconductor
LSCC
$18.5B
$239K 0.16%
2,500
-1,500
-38% -$124K
AOS icon
202
A.O. Smith
AOS
$8.7B
$235K 0.16%
+3,400
New +$221K
ESTC icon
203
Elastic
ESTC
$7.81B
$232K 0.16%
4,000
-9,800
-71% -$558K
SPOT icon
204
Spotify
SPOT
$100B
$230K 0.15%
+1,718
New +$197K
SPWR
205
DELISTED
SunPower Corporation Common Stock
SPWR
$227K 0.15%
+16,400
New +$257K
Z icon
206
Zillow
Z
$7.56B
$227K 0.15%
+5,100
New +$217K
XP icon
207
XP
XP
$8.39B
$227K 0.15%
19,100
+3,100
+19% +$44.2K
SON icon
208
Sonoco
SON
$5.74B
$226K 0.15%
3,700
-1,000
-21% -$59.3K
ACGL icon
209
Arch Capital
ACGL
$33.6B
$224K 0.15%
+3,300
New +$217K
GFS icon
210
GlobalFoundries
GFS
$29.6B
$224K 0.15%
+3,100
New +$196K
GH icon
211
Guardant Health
GH
$22.6B
$223K 0.15%
9,500
-100
-1% -$2.86K
TRMB icon
212
Trimble
TRMB
$13.9B
$220K 0.15%
4,200
-10,200
-71% -$544K
NOV icon
213
NOV
NOV
$7B
$218K 0.15%
+11,800
New +$255K
SMAR
214
DELISTED
Smartsheet Inc.
SMAR
$215K 0.14%
4,500
-5,100
-53% -$222K
SYF icon
215
Synchrony
SYF
$25.6B
$212K 0.14%
+7,300
New +$245K
WIX icon
216
WIX.com
WIX
$2.52B
$210K 0.14%
+2,100
New +$185K
CMG icon
217
Chipotle Mexican Grill
CMG
$41.5B
$205K 0.14%
+6,000
New +$189K
WDC icon
218
Western Digital
WDC
$150B
$203K 0.14%
7,144
-32,678
-82% -$959K
RSG icon
219
Republic Services
RSG
$65.7B
$203K 0.14%
+1,500
New +$191K
EXC icon
220
Exelon
EXC
$47B
$201K 0.14%
+4,800
New +$200K
ETSY icon
221
Etsy
ETSY
$7.85B
$200K 0.14%
1,800
-3,800
-68% -$471K
M icon
222
Macy's
M
$6.68B
$199K 0.13%
+11,400
New +$241K
ELAN icon
223
Elanco Animal Health
ELAN
$11.1B
$189K 0.13%
20,100
+500
+3% +$5.9K
CHPT icon
224
ChargePoint
CHPT
$161M
$178K 0.12%
850
+260
+44% +$56.6K
LMND icon
225
Lemonade
LMND
$4.1B
$150K 0.1%
+10,500
New +$160K
7 8
9
10 11

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Qsemble Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Qsemble Capital Management held 365 positions worth $148M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qsemble Capital Management's Q1 2023 filing shows 151 new, 29 increased, 45 reduced and 138 closed positions. Its largest new stake was Cigna: 6,600 shares worth $1.69M. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Qsemble Capital Management's largest Q1 2023 buy was Cigna: 6,600 shares worth $1.69M.
  • Qsemble Capital Management added most to Visa in Q1 2023, an estimated $1.4M increase.
  • Qsemble Capital Management's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $1.51M.
  • Qsemble Capital Management fully exited Apple in Q1 2023, selling an estimated $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 11% of its $148M portfolio in Q1 2023.
  • Qsemble Capital Management opened 151 new positions and closed 138 in Q1 2023.
  • Qsemble Capital Management's portfolio value rose 3.2% quarter-over-quarter to $148M.

Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.