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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
+4.44%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.49M
(-5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.79M |
| 2 |
Elevance Health
ELV
|
+$1.73M |
| 3 |
Chubb
CB
|
+$1.72M |
| 4 |
3M
MMM
|
+$1.7M |
| 5 |
Citigroup
C
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 3 |
Mastercard
MA
|
+$1.69M |
| 4 |
Cigna
CI
|
+$1.69M |
| 5 |
Ferguson
FERG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 12.68% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$30.3B
| – | – |
-4,400
| Closed | -$380K |
|
202
American Eagle Outfitters
AEO
$3.03B
| – | – |
-22,300
| Closed | -$300K |
|
203
American Electric Power
AEP
$69.9B
| – | – |
-7,900
| Closed | -$719K |
|
204
Aflac
AFL
$63.7B
| – | – |
-25,700
| Closed | -$1.66M |
|
205
Assurant
AIZ
$13.9B
| – | – |
-8,800
| Closed | -$1.06M |
|
206
Alcon
ALC
$34.6B
| – | – |
-21,500
| Closed | -$1.52M |
|
207
Applied Materials
AMAT
$434B
| – | – |
-5,300
| Closed | -$651K |
|
208
Advanced Micro Devices
AMD
$846B
| – | – |
-3,400
| Closed | -$333K |
|
209
AMN Healthcare
AMN
$1.29B
| – | – |
-6,400
| Closed | -$531K |
|
210
Arista Networks
ANET
$240B
| – | – |
-11,600
| Closed | -$487K |
|
211
Aon
AON
$75.7B
| – | – |
-1,050
| Closed | -$331K |
|
212
A.O. Smith
AOS
$8.61B
| – | – |
-3,400
| Closed | -$235K |
|
213
APA Corp
APA
$12.7B
| – | – |
-7,200
| Closed | -$260K |
|
214
Aptiv
APTV
$10.1B
| – | – |
-11,400
| Closed | -$1.28M |
|
215
Antero Resources
AR
$11B
| – | – |
-11,000
| Closed | -$254K |
|
216
Arrow Electronics
ARW
$11.6B
| – | – |
-4,500
| Closed | -$562K |
|
217
Avantor
AVTR
$9.25B
| – | – |
-28,600
| Closed | -$605K |
|
218
American Water Works
AWK
$26.6B
| – | – |
-9,600
| Closed | -$1.41M |
|
|
AXON
219
Axon Enterprise
AXON
$48.9B
| – | – |
-2,450
| Closed | -$551K |
|
|
220
American Express
AXP
$234B
| – | – |
-10,400
| Closed | -$1.72M |
|
221
Credicorp
BAP
$31.2B
| – | – |
-2,000
| Closed | -$265K |
|
222
Baxter International
BAX
$14.7B
| – | – |
-10,300
| Closed | -$418K |
|
|
BLD
223
DELISTED
TopBuild
BLD
| – | – |
-2,300
| Closed | -$479K |
|
|
224
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-5,500
| Closed | -$1.7M |
|
225
Boyd Gaming
BYD
$6.27B
| – | – |
-4,900
| Closed | -$314K |
|
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Qsemble Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Qsemble Capital Management held 354 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Qsemble Capital Management withdrew a net $11M in Q2 2023, closing 157 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Qsemble Capital Management opened a new position in AbbVie worth $1.64M.
- Qsemble Capital Management's largest Q2 2023 buy was AbbVie: 12,200 shares worth $1.64M.
- Qsemble Capital Management added most to Ingersoll Rand in Q2 2023, an estimated $1.16M increase.
- Qsemble Capital Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $975K.
- Qsemble Capital Management fully exited American Express in Q2 2023, selling an estimated $1.72M.
- Qsemble Capital Management's ten largest holdings make up 12% of its $141M portfolio in Q2 2023.
- Qsemble Capital Management opened 127 new positions and closed 157 in Q2 2023.
- Qsemble Capital Management's portfolio value fell 5% quarter-over-quarter to $141M.
Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.