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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
-5.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$394M
Cap. Flow
+$429M
Cap. Flow %
80.15%
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.76M
2
MCD icon
McDonald's
MCD
+$5.65M
3
FISV
Fiserv Inc
FISV
+$5.53M
4
MRK icon
Merck
MRK
+$5.44M
5
SBUX icon
Starbucks
SBUX
+$5.36M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
IR icon
Ingersoll Rand
IR
+$1.69M
3
ADP icon
Automatic Data Processing
ADP
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 15.56%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$5.41T
$783K 0.15%
18,000
+5,250
+41% +$235K
NFG icon
202
National Fuel Gas
NFG
$7.66B
$779K 0.15%
+15,000
New +$790K
OGE icon
203
OGE Energy
OGE
$9.76B
$777K 0.15%
+23,300
New +$816K
ARRY icon
204
Array Technologies
ARRY
$859M
$774K 0.14%
+34,900
New +$758K
AMCR icon
205
Amcor
AMCR
$21.9B
$772K 0.14%
+16,860
New +$812K
JEF icon
206
Jefferies Financial Group
JEF
$13B
$762K 0.14%
+20,800
New +$745K
CZR icon
207
Caesars Entertainment
CZR
$6.14B
$751K 0.14%
+16,200
New +$861K
AWK icon
208
American Water Works
AWK
$26.9B
$743K 0.14%
+6,000
New +$841K
RL icon
209
Ralph Lauren
RL
$23.6B
$743K 0.14%
+6,400
New +$775K
MHK icon
210
Mohawk Industries
MHK
$9.14B
$738K 0.14%
+8,600
New +$866K
SO icon
211
Southern Company
SO
$107B
$738K 0.14%
+11,400
New +$791K
AMP icon
212
Ameriprise Financial
AMP
$48.7B
$725K 0.14%
+2,200
New +$751K
TNET icon
213
TriNet
TNET
$3.15B
$722K 0.14%
+6,200
New +$654K
CG icon
214
Carlyle Group
CG
$17.5B
$718K 0.13%
+23,800
New +$767K
ARW icon
215
Arrow Electronics
ARW
$10.2B
$714K 0.13%
+5,700
New +$760K
CTRA
216
DELISTED
Coterra Energy
CTRA
$711K 0.13%
26,300
+2,600
+11% +$70.9K
MTDR icon
217
Matador Resources
MTDR
$6.12B
$708K 0.13%
+11,900
New +$693K
CROX icon
218
Crocs
CROX
$6.6B
$697K 0.13%
+7,900
New +$812K
SPGI icon
219
S&P Global
SPGI
$121B
$694K 0.13%
+1,900
New +$747K
AFG icon
220
American Financial Group
AFG
$12.1B
$692K 0.13%
+6,200
New +$716K
SAIC icon
221
Saic
SAIC
$5.31B
$675K 0.13%
6,400
+4,100
+178% +$472K
SCHW
222
Charles Schwab
SCHW
$186B
$664K 0.12%
+12,100
New +$731K
CRI icon
223
Carter's
CRI
$1.47B
$664K 0.12%
+9,600
New +$686K
SON icon
224
Sonoco
SON
$5.66B
$663K 0.12%
+12,200
New +$691K
DB icon
225
Deutsche Bank
DB
$71.4B
$662K 0.12%
+60,200
New +$651K
7 8
9
10 11

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Qsemble Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Qsemble Capital Management held 428 positions worth $535M, up 280% from $141M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Qsemble Capital Management deployed $429M of net new capital in Q3 2023, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was Abbott: 54,800 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marvell Technology, an estimated $815K trimmed.

  • Qsemble Capital Management's largest Q3 2023 buy was Abbott: 54,800 shares worth $5.31M.
  • Qsemble Capital Management added most to Starbucks in Q3 2023, an estimated $5.36M increase.
  • Qsemble Capital Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $815K.
  • Qsemble Capital Management fully exited Chubb in Q3 2023, selling an estimated $1.69M.
  • Qsemble Capital Management's ten largest holdings make up 9.7% of its $535M portfolio in Q3 2023.
  • Qsemble Capital Management opened 231 new positions and closed 115 in Q3 2023.
  • Qsemble Capital Management's portfolio value rose 280% quarter-over-quarter to $535M.

Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.